Rezny Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Rezny Wealth Management’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	$15.4M	Sell	20,909 -3,809	-15%	-$2.62M	2.66%	7
2026 Q1	$14.3M	Hold	24,718	–	–	3.07%	7
2025 Q4	$15.2M	Buy	24,718 +2,321	+10%	+$1.42M	3.06%	7
2025 Q3	$13.4M	Buy	22,397 +175	+0.8%	+$100K	2.81%	7
2025 Q2	$12.3M	Buy	22,222 +5,562	+33%	+$2.77M	2.76%	8
2025 Q1	$7.81M	Buy	16,660 +1,122	+7%	+$570K	2.02%	9
2024 Q4	$7.94M	Buy	15,538 +4,734	+44%	+$2.39M	1.95%	10
2024 Q3	$5.27M	Buy	10,804 +10,372	+2,401%	+$4.91M	1.33%	11
2024 Q2	$207K	Buy	+432	New	+$194K	0.06%	30
2022 Q1	–	Sell	-535	Closed	-$212K	–	22
2021 Q4	$212K	Buy	+535	New	+$207K	0.07%	21

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Rezny Wealth Management's QQQ Position: Q2 2026 in Review

Rezny Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $2.62M and leaving 20,909 shares worth $15.4M. The position accounts for 2.66% of the portfolio, ranked #7.

Rezny Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 10 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Rezny Wealth Management held 20,909 shares of Invesco QQQ Trust worth $15.4M as of Q2 2026.
Rezny Wealth Management sold 3,809 Invesco QQQ Trust shares in Q2 2026, an estimated $2.62M.
Invesco QQQ Trust made up 2.66% of Rezny Wealth Management's portfolio in Q2 2026, its #7 holding.
Rezny Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 10 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rezny Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.