SDWMA
QQQ icon

Schneider Downs Wealth Management Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Schneider Downs Wealth Management 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 		$1.2M Buy
1,636
+15
+0.9% +$10.3K 0.11% 63
2026
Q1 		$936K Sell
1,621
-7
-0.4% -$4.25K 0.1% 70
2025
Q4 		$1M Buy
1,628
+77
+5% +$47.3K 0.11% 68
2025
Q3 		$931K Sell
1,551
-42
-3% -$24.1K 0.11% 72
2025
Q2 		$879K Buy
1,593
+181
+13% +$90K 0.13% 68
2025
Q1 		$662K Buy
1,412
+217
+18% +$110K 0.12% 68
2024
Q4 		$611K Buy
1,195
+67
+6% +$33.9K 0.11% 75
2024
Q3 		$551K Hold
1,128
– – 0.11% 79
2024
Q2 		$540K Buy
1,128
+29
+3% +$13K 0.12% 70
2024
Q1 		$488K Sell
1,099
-30
-3% -$12.9K 0.11% 82
2023
Q4 		$462K Sell
1,129
-3
-0.3% -$1.14K 0.12% 71
2023
Q3 		$406K Sell
1,132
-123
-10% -$45.6K 0.09% 67
2023
Q2 		$464K Hold
1,255
– – 0.11% 67
2023
Q1 		$403K Sell
1,255
-11
-0.9% -$3.25K 0.08% 72
2022
Q4 		$337K Buy
1,266
+295
+30% +$81.6K 0.07% 81
2022
Q3 		$260K Hold
971
– – 0.08% 101
2022
Q2 		$272K Buy
971
+30
+3% +$9.31K 0.08% 104
2022
Q1 		$341K Sell
941
-2,447
-72% -$869K 0.09% 100
2021
Q4 		$1.35M Buy
3,388
+26
+0.8% +$10K 0.32% 35
2021
Q3 		$1.2M Buy
3,362
+2,447
+267% +$901K 0.31% 34
2021
Q2 		$324K Hold
915
– – 0.08% 95
2021
Q1 		$292K Hold
915
– – 0.07% 98
2020
Q4 		$287K Hold
915
– – 0.08% 66
2020
Q3 		$254K Hold
915
– – 0.09% 85
2020
Q2 		$227K Buy
+915
New +$205K 0.08% 83
2019
Q2 		– Sell
-1,150
Closed -$207K – 75
2019
Q1 		$207K Buy
+1,150
New +$195K 0.08% 62

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

Schneider Downs Wealth Management Advisors's QQQ Position: Q2 2026 in Review

Schneider Downs Wealth Management Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.93% in Q2 2026, buying an estimated $10.3K and bringing the position to 1,636 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #63.

Schneider Downs Wealth Management Advisors first reported a position in QQQ in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.35M in Q4 2021. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Schneider Downs Wealth Management Advisors held 1,636 shares of Invesco QQQ Trust worth $1.2M as of Q2 2026.
  • Schneider Downs Wealth Management Advisors bought 15 Invesco QQQ Trust shares in Q2 2026, an estimated $10.3K.
  • Invesco QQQ Trust made up 0.11% of Schneider Downs Wealth Management Advisors's portfolio in Q2 2026, its #63 holding.
  • Schneider Downs Wealth Management Advisors first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 26 quarters since.
  • Schneider Downs Wealth Management Advisors's Invesco QQQ Trust position peaked at $1.35M in Q4 2021.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.