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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

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

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. 792 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.
  • 792 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.