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Regent Peak Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Regent Peak Wealth Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.33M Sell
3,166
-96
-3% -$66K 0.43% 32
2026
Q1 		$1.88M Buy
3,262
+163
+5% +$99K 0.38% 36
2025
Q4 		$1.9M Buy
3,099
+12
+0.4% +$7.36K 0.38% 35
2025
Q3 		$1.85M Buy
+3,087
New +$1.77M 0.37% 36
2025
Q1 		$1.45M Sell
3,102
-23
-0.7% -$11.7K 0.34% 40
2024
Q4 		$1.6M Hold
3,125
– – 0.36% 33
2024
Q3 		$1.53M Buy
3,125
+404
+15% +$191K 0.35% 52
2024
Q2 		$1.3M Sell
2,721
-104
-4% -$46.8K 0.3% 58
2024
Q1 		$1.25M Buy
2,825
+134
+5% +$57.5K 0.32% 56
2023
Q4 		$1.1M Sell
2,691
-15
-0.6% -$5.69K 0.3% 55
2023
Q3 		$970K Sell
2,706
-11,463
-81% -$4.25M 0.3% 58
2023
Q2 		$5.23M Sell
14,169
-3,420
-19% -$1.15M 1.52% 16
2023
Q1 		$5.64M Sell
17,589
-1,255
-7% -$370K 1.75% 13
2022
Q4 		$5.02M Sell
18,844
-8
-0% -$2.21K 1.64% 13
2022
Q3 		$5.04M Buy
18,852
+535
+3% +$161K 1.77% 14
2022
Q2 		$5.13M Buy
18,317
+16,601
+967% +$5.15M 1.68% 14
2022
Q1 		$622K Buy
1,716
+722
+73% +$256K 0.18% 72
2021
Q4 		$396K Buy
994
+268
+37% +$103K 0.11% 108
2021
Q3 		$260K Hold
726
– – 0.07% 143
2021
Q2 		$265K Buy
+726
New +$244K 0.07% 140
2021
Q1 		– Sell
-116
Closed -$36K – 782
2020
Q4 		$36K Buy
+116
New +$34.1K 0.01% 352

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Regent Peak Wealth Advisors's QQQ Position: Q2 2026 in Review

Regent Peak Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, selling an estimated $66K and leaving 3,166 shares worth $2.33M. The position accounts for 0.43% of the portfolio, ranked #32.

Regent Peak Wealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.64M in Q1 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Regent Peak Wealth Advisors held 3,166 shares of Invesco QQQ Trust worth $2.33M as of Q2 2026.
  • Regent Peak Wealth Advisors sold 96 Invesco QQQ Trust shares in Q2 2026, an estimated $66K.
  • Invesco QQQ Trust made up 0.43% of Regent Peak Wealth Advisors's portfolio in Q2 2026, its #32 holding.
  • Regent Peak Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • Regent Peak Wealth Advisors's Invesco QQQ Trust position peaked at $5.64M in Q1 2023.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.