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Secure Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Secure Asset 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 		$4.42M Sell
5,996
-1,375
-19% -$946K 0.62% 44
2026
Q1 		$4.25M Sell
7,371
-1,590
-18% -$966K 0.67% 36
2025
Q4 		$5.5M Buy
8,961
+899
+11% +$552K 0.86% 24
2025
Q3 		$4.86M Sell
8,062
-313
-4% -$179K 0.8% 27
2025
Q2 		$4.62M Buy
8,375
+2,326
+38% +$1.16M 0.85% 22
2025
Q1 		$2.84M Buy
6,049
+316
+6% +$161K 0.57% 45
2024
Q4 		$2.93M Buy
5,733
+1,840
+47% +$931K 0.44% 42
2024
Q3 		$1.9M Sell
3,893
-216
-5% -$102K 0.32% 70
2024
Q2 		$1.97M Buy
4,109
+1,270
+45% +$571K 0.37% 58
2024
Q1 		$1.26M Sell
2,839
-71
-2% -$30.4K 0.3% 94
2023
Q4 		$1.19M Buy
2,910
+125
+4% +$47.5K 0.32% 82
2023
Q3 		$998K Buy
2,785
+592
+27% +$220K 0.3% 90
2023
Q2 		$810K Buy
2,193
+967
+79% +$326K 0.25% 94
2023
Q1 		$393K Sell
1,226
-644
-34% -$190K 0.13% 129
2022
Q4 		$498K Sell
1,870
-127
-6% -$35.1K 0.18% 117
2022
Q3 		$534K Sell
1,997
-12,123
-86% -$3.66M 0.3% 64
2022
Q2 		$3.96M Buy
14,120
+441
+3% +$137K 2.19% 7
2022
Q1 		$4.96M Buy
13,679
+2,205
+19% +$783K 2.24% 7
2021
Q4 		$4.57M Buy
11,474
+3,749
+49% +$1.45M 1.85% 9
2021
Q3 		$2.77M Buy
7,725
+2,171
+39% +$800K 1.37% 14
2021
Q2 		$1.97M Buy
5,554
+4,739
+581% +$1.59M 1% 18
2021
Q1 		$260K Buy
+815
New +$261K 0.14% 139

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

Secure Asset Management's QQQ Position: Q2 2026 in Review

Secure Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, selling an estimated $946K and leaving 5,996 shares worth $4.42M. The position accounts for 0.62% of the portfolio, ranked #44.

Secure Asset Management first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.5M in Q4 2025. 1,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Secure Asset Management held 5,996 shares of Invesco QQQ Trust worth $4.42M as of Q2 2026.
  • Secure Asset Management sold 1,375 Invesco QQQ Trust shares in Q2 2026, an estimated $946K.
  • Invesco QQQ Trust made up 0.62% of Secure Asset Management's portfolio in Q2 2026, its #44 holding.
  • Secure Asset Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • Secure Asset Management's Invesco QQQ Trust position peaked at $5.5M in Q4 2025.
  • 1,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.