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RVW Wealth’s Invesco QQQ Trust QQQ Stock Holding History

RVW Wealth’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 		$15.6M Sell
21,209
-97
-0.5% -$66.7K 1.03% 25
2026
Q1 		$12.3M Sell
21,306
-69
-0.3% -$41.9K 0.96% 26
2025
Q4 		$13.1M Buy
21,375
+296
+1% +$182K 1% 27
2025
Q3 		$12.7M Buy
21,079
+231
+1% +$132K 0.99% 27
2025
Q2 		$11.5M Buy
20,848
+61
+0.3% +$30.3K 0.98% 27
2025
Q1 		$9.75M Buy
20,787
+64
+0.3% +$32.5K 0.92% 29
2024
Q4 		$10.6M Sell
20,723
-496
-2% -$251K 0.99% 29
2024
Q3 		$10.4M Sell
21,219
-10
-0% -$4.73K 0.96% 29
2024
Q2 		$10.2M Buy
21,229
+2,176
+11% +$979K 1.02% 29
2024
Q1 		$8.46M Sell
19,053
-66
-0.3% -$28.3K 0.87% 31
2023
Q4 		$7.83M Sell
19,119
-75
-0.4% -$28.5K 0.86% 32
2023
Q3 		$6.88M Sell
19,194
-4
-0% -$1.48K 0.83% 33
2023
Q2 		$7.09M Sell
19,198
-212
-1% -$71.4K 0.84% 33
2023
Q1 		$6.23M Sell
19,410
-1,414
-7% -$417K 0.77% 37
2022
Q4 		$5.55M Sell
20,824
-13,867
-40% -$3.83M 0.71% 34
2022
Q3 		$9.27M Buy
34,691
+2,629
+8% +$793K 1.3% 29
2022
Q2 		$8.99M Buy
32,062
+11,624
+57% +$3.61M 1.2% 30
2022
Q1 		$7.41M Sell
20,438
-110
-0.5% -$39.1K 0.86% 33
2021
Q4 		$8.18M Buy
20,548
+394
+2% +$152K 0.91% 32
2021
Q3 		$7M Buy
20,154
+528
+3% +$194K 0.84% 33
2021
Q2 		$7M Buy
19,626
+538
+3% +$181K 0.88% 32
2021
Q1 		$6M Sell
19,088
-188
-1% -$60.1K 0.78% 32
2020
Q4 		$6M Buy
19,276
+393
+2% +$115K 0.88% 33
2020
Q3 		$5.25M Sell
18,883
-35
-0.2% -$9.49K 0.89% 33
2020
Q2 		$4.68M Buy
18,918
+2,772
+17% +$621K 0.86% 36
2020
Q1 		$3.07M Sell
16,146
-14,196
-47% -$3.01M 0.72% 45
2019
Q4 		$6.45M Sell
30,342
-1,421
-4% -$285K 1.41% 24
2019
Q3 		$6M Buy
+31,763
New +$6.02M 1.43% 23
2019
Q2 		– Sell
-29,988
Closed -$5.39M – 68
2019
Q1 		$5.39M Buy
+29,988
New +$5.09M 1.37% 25

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

RVW Wealth's QQQ Position: Q2 2026 in Review

RVW Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.46% in Q2 2026, selling an estimated $66.7K and leaving 21,209 shares worth $15.6M. The position accounts for 1.03% of the portfolio, ranked #25.

RVW Wealth first reported a position in QQQ in Q1 2019 and has held it in 29 quarters since. 897 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • RVW Wealth held 21,209 shares of Invesco QQQ Trust worth $15.6M as of Q2 2026.
  • RVW Wealth sold 97 Invesco QQQ Trust shares in Q2 2026, an estimated $66.7K.
  • Invesco QQQ Trust made up 1.03% of RVW Wealth's portfolio in Q2 2026, its #25 holding.
  • RVW Wealth first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 29 quarters since.
  • 897 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.