San Luis Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

San Luis 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	$1.71M	Sell	2,324 -152	-6%	-$105K	0.26%	63
2026 Q1	$1.43M	Sell	2,476 -754	-23%	-$458K	0.24%	66
2025 Q4	$1.98M	Sell	3,230 -375	-10%	-$230K	0.33%	55
2025 Q3	$2.16M	Buy	+3,605	New	+$2.06M	0.39%	52
2022 Q2	–	Sell	-142	Closed	-$56K	–	339
2022 Q1	$56K	Buy	+142	New	+$50.4K	0.03%	233

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

San Luis Wealth Advisors's QQQ Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6.1% in Q2 2026, selling an estimated $105K and leaving 2,324 shares worth $1.71M. The position accounts for 0.26% of the portfolio, ranked #63.

San Luis Wealth Advisors first reported a position in QQQ in Q1 2022 and has held it in 5 quarters since. The position peaked at $2.16M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

San Luis Wealth Advisors held 2,324 shares of Invesco QQQ Trust worth $1.71M as of Q2 2026.
San Luis Wealth Advisors sold 152 Invesco QQQ Trust shares in Q2 2026, an estimated $105K.
Invesco QQQ Trust made up 0.26% of San Luis Wealth Advisors's portfolio in Q2 2026, its #63 holding.
San Luis Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 5 quarters since.
San Luis Wealth Advisors's Invesco QQQ Trust position peaked at $2.16M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.