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

Salvus 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 		$377K Sell
512
-77
-13% -$53K 0.21% 102
2026
Q1 		$340K Buy
589
+94
+19% +$57.1K 0.2% 100
2025
Q4 		$304K Buy
495
+4
+0.8% +$2.46K 0.17% 108
2025
Q3 		$294K Hold
491
– – 0.16% 110
2025
Q2 		$271K Buy
491
+32
+7% +$15.9K 0.16% 105
2025
Q1 		$215K Sell
459
-52
-10% -$26.4K 0.13% 112
2024
Q4 		$261K Hold
511
– – 0.17% 104
2024
Q3 		$249K Buy
+511
New +$242K 0.15% 104

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

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

Salvus Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, selling an estimated $53K and leaving 512 shares worth $377K. The position accounts for 0.21% of the portfolio, ranked #102.

Salvus Wealth Management first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Salvus Wealth Management held 512 shares of Invesco QQQ Trust worth $377K as of Q2 2026.
  • Salvus Wealth Management sold 77 Invesco QQQ Trust shares in Q2 2026, an estimated $53K.
  • Invesco QQQ Trust made up 0.21% of Salvus Wealth Management's portfolio in Q2 2026, its #102 holding.
  • Salvus Wealth Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Salvus Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.