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	$368K	Hold	500	–	–	0.05%	231
2026 Q1	$7.56K	Sell	500 -100	-17%	-$60.8K	﹤0.01%	322
2025 Q4	$369K	Hold	600	–	–	0.06%	241
2025 Q3	$5.45K	Hold	600	–	–	﹤0.01%	310
2025 Q2	$331K	Buy	600 +100	+20%	+$49.7K	0.06%	237
2025 Q1	$234K	Hold	500	–	–	0.05%	270
2024 Q4	$6K	Hold	500	–	–	﹤0.01%	317
2024 Q3	$244K	Hold	500	–	–	0.04%	267
2024 Q2	$240K	Buy	+500	New	+$225K	0.05%	253

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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. 792 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.
792 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.