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Sax Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sax 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 		$10.4M Buy
17,948
+1,915
+12% +$1.32M 0.42% 44
2026
Q1 		$9.85M Hold
16,033
– – 0.48% 35
2025
Q4 		$9.85M Buy
16,033
+885
+6% +$543K 0.46% 37
2025
Q3 		$9.09M Buy
+15,148
New +$8.67M 0.49% 34
2025
Q1 		– Sell
-12,355
Closed -$6.32M – 381
2024
Q4 		$6.32M Buy
+12,355
New +$6.25M 0.49% 31
2024
Q3 		– Sell
-10,707
Closed -$5.13M – 310
2024
Q2 		$5.13M Buy
+10,707
New +$4.82M 0.49% 31
2024
Q1 		– Sell
-9,077
Closed -$3.72M – 212
2023
Q4 		$3.72M Sell
9,077
-473
-5% -$180K 0.61% 31
2023
Q3 		$3.42M Buy
9,550
+95
+1% +$35.2K 0.67% 31
2023
Q2 		$3.49M Sell
9,455
-39
-0.4% -$13.1K 0.7% 32
2023
Q1 		$3.05M Sell
9,494
-1,274
-12% -$376K 0.66% 33
2022
Q4 		$2.87M Buy
10,768
+1,071
+11% +$296K 0.66% 31
2022
Q3 		$2.59M Buy
9,697
+443
+5% +$134K 0.67% 28
2022
Q2 		$2.59M Sell
9,254
-149
-2% -$46.2K 0.66% 28
2022
Q1 		$3.41M Sell
9,403
-2,171
-19% -$771K 0.82% 25
2021
Q4 		$4.61M Buy
11,574
+46
+0.4% +$17.8K 0.96% 24
2021
Q3 		$4.13M Buy
11,528
+8
+0.1% +$2.95K 0.98% 25
2021
Q2 		$4.08M Sell
11,520
-7,041
-38% -$2.37M 1.4% 21
2021
Q1 		$5.92M Buy
18,561
+7,490
+68% +$2.39M 2.17% 11
2020
Q4 		$3.47M Buy
+11,071
New +$3.25M 1.6% 15

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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Sax Wealth Advisors's QQQ Position: Q2 2026 in Review

Sax Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, buying an estimated $1.32M and bringing the position to 17,948 shares worth $10.4M. The position accounts for 0.42% of the portfolio, ranked #44.

Sax Wealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 19 quarters since. 950 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sax Wealth Advisors held 17,948 shares of Invesco QQQ Trust worth $10.4M as of Q2 2026.
  • Sax Wealth Advisors bought 1,915 Invesco QQQ Trust shares in Q2 2026, an estimated $1.32M.
  • Invesco QQQ Trust made up 0.42% of Sax Wealth Advisors's portfolio in Q2 2026, its #44 holding.
  • Sax Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 19 quarters since.
  • 950 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.