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

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

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. 4,002 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.
4,002 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.