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SeaCrest Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

SeaCrest 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 		$16.9M Sell
22,910
-4,245
-16% -$2.92M 1.87% 7
2026
Q1 		$15.7M Buy
27,155
+427
+2% +$259K 1.68% 8
2025
Q4 		$16.7M Sell
26,728
-527
-2% -$323K 1.69% 9
2025
Q3 		$16.7M Sell
27,255
-5,725
-17% -$3.28M 1.76% 9
2025
Q2 		$18.2M Buy
32,980
+2,765
+9% +$1.38M 1.98% 8
2025
Q1 		$14.2M Buy
30,215
+1,276
+4% +$648K 1.6% 8
2024
Q4 		$14.8M Buy
28,939
+958
+3% +$485K 1.56% 8
2024
Q3 		$13.7M Buy
27,981
+1,246
+5% +$590K 1.47% 9
2024
Q2 		$12.8M Buy
26,735
+1,236
+5% +$556K 1.46% 9
2024
Q1 		$11.3M Buy
25,499
+1,250
+5% +$536K 1.38% 9
2023
Q4 		$9.62M Buy
24,249
+1,191
+5% +$452K 1.19% 9
2023
Q3 		$8.26M Sell
23,058
-4,393
-16% -$1.63M 1.07% 11
2023
Q2 		$10.1M Buy
27,451
+3,032
+12% +$1.02M 1.28% 7
2023
Q1 		$7.84M Sell
24,419
-2,461
-9% -$726K 1.06% 9
2022
Q4 		$7.16M Buy
26,880
+718
+3% +$199K 1.03% 10
2022
Q3 		$6.99M Buy
26,162
+1,421
+6% +$429K 1.06% 8
2022
Q2 		$6.93M Buy
24,741
+2,331
+10% +$723K 0.87% 12
2022
Q1 		$8.12M Buy
22,410
+3,244
+17% +$1.15M 0.93% 12
2021
Q4 		$7.63M Buy
19,166
+1,628
+9% +$629K 0.84% 16
2021
Q3 		$6.28M Sell
17,538
-2,491
-12% -$917K 0.76% 18
2021
Q2 		$7.1M Buy
20,029
+2,523
+14% +$848K 0.86% 12
2021
Q1 		$5.59M Buy
17,506
+887
+5% +$284K 0.74% 18
2020
Q4 		$5.21M Sell
16,619
-65
-0.4% -$19.1K 0.73% 21
2020
Q3 		$4.63M Buy
16,684
+3,040
+22% +$824K 0.74% 24
2020
Q2 		$3.38M Sell
13,644
-1,100
-7% -$247K 0.58% 36
2020
Q1 		$2.81M Buy
14,744
+3,976
+37% +$842K 0.6% 35
2019
Q4 		$2.29M Buy
10,768
+1,274
+13% +$255K 0.38% 60
2019
Q3 		$1.79M Buy
9,494
+6,162
+185% +$1.17M 0.34% 67
2019
Q2 		$622K Sell
3,332
-6,578
-66% -$1.21M 0.13% 198
2019
Q1 		$1.78M Buy
9,910
+17
+0.2% +$2.88K 0.31% 65
2018
Q4 		$1.53M Sell
9,893
-1,163
-11% -$195K 0.31% 66
2018
Q3 		$2.05M Sell
11,056
-911
-8% -$165K 0.35% 54
2018
Q2 		$2.05M Buy
11,967
+874
+8% +$147K 0.37% 50
2018
Q1 		$1.78M Buy
11,093
+6,246
+129% +$1.03M 0.33% 61
2017
Q4 		$755K Buy
+4,847
New +$740K 0.14% 148

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

SeaCrest Wealth Management's QQQ Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, selling an estimated $2.92M and leaving 22,910 shares worth $16.9M. The position accounts for 1.87% of the portfolio, ranked #7.

SeaCrest Wealth Management first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. The position peaked at $18.2M in Q2 2025. 1,027 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SeaCrest Wealth Management held 22,910 shares of Invesco QQQ Trust worth $16.9M as of Q2 2026.
  • SeaCrest Wealth Management sold 4,245 Invesco QQQ Trust shares in Q2 2026, an estimated $2.92M.
  • Invesco QQQ Trust made up 1.87% of SeaCrest Wealth Management's portfolio in Q2 2026, its #7 holding.
  • SeaCrest Wealth Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
  • SeaCrest Wealth Management's Invesco QQQ Trust position peaked at $18.2M in Q2 2025.
  • 1,027 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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