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Schrum Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Schrum Private Wealth Management’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 		$532K Sell
1,090
-138
-11% -$94.9K 0.55% 53
2026
Q1 		$709K Buy
1,228
+44
+4% +$26.7K 0.54% 54
2025
Q4 		$727K Buy
1,184
+94
+9% +$57.7K 0.54% 53
2025
Q3 		$655K Buy
1,090
+14
+1% +$8.02K 0.48% 56
2025
Q2 		$594K Sell
1,076
-100
-9% -$49.7K 0.48% 55
2025
Q1 		$552K Hold
1,176
– – 0.49% 56
2024
Q4 		$601K Sell
1,176
-936
-44% -$473K 0.51% 55
2024
Q3 		$1.03M Buy
2,112
+968
+85% +$458K 0.53% 48
2024
Q2 		$549K Buy
1,144
+73
+7% +$32.8K 0.49% 57
2024
Q1 		$476K Buy
1,071
+57
+6% +$24.4K 0.43% 60
2023
Q4 		$415K Sell
1,014
-56
-5% -$21.3K 0.59% 49
2023
Q3 		$384K Hold
1,070
– – 0.44% 61
2023
Q2 		$395K Buy
1,070
+57
+6% +$19.2K 0.43% 62
2023
Q1 		$325K Sell
1,013
-82
-7% -$24.2K 0.38% 72
2022
Q4 		$292K Hold
1,095
– – 0.35% 79
2022
Q3 		$292K Buy
1,095
+83
+8% +$25.1K 0.37% 84
2022
Q2 		$284K Sell
1,012
-92
-8% -$28.6K 0.32% 84
2022
Q1 		$354K Buy
1,104
+56
+5% +$19.9K 0.36% 82
2021
Q4 		$418K Buy
+1,048
New +$405K 0.38% 73

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

Schrum Private Wealth Management's QQQ Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $94.9K and leaving 1,090 shares worth $532K. The position accounts for 0.55% of the portfolio, ranked #53.

Schrum Private Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.03M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Schrum Private Wealth Management held 1,090 shares of Invesco QQQ Trust worth $532K as of Q2 2026.
  • Schrum Private Wealth Management sold 138 Invesco QQQ Trust shares in Q2 2026, an estimated $94.9K.
  • Invesco QQQ Trust made up 0.55% of Schrum Private Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Schrum Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Schrum Private Wealth Management's Invesco QQQ Trust position peaked at $1.03M in Q3 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.