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

Segment 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 		$56.5M Buy
76,710
+873
+1% +$601K 2.93% 5
2026
Q1 		$43.8M Sell
75,837
-1,593
-2% -$968K 2.57% 5
2025
Q4 		$47.6M Sell
77,430
-277
-0.4% -$170K 2.76% 4
2025
Q3 		$46.7M Sell
77,707
-1,877
-2% -$1.07M 2.8% 4
2025
Q2 		$43.9M Sell
79,584
-85
-0.1% -$42.3K 2.79% 5
2025
Q1 		$37.4M Sell
79,669
-957
-1% -$486K 2.53% 5
2024
Q4 		$41.2M Sell
80,626
-202
-0.2% -$102K 2.81% 6
2024
Q3 		$39.4M Sell
80,828
-2,751
-3% -$1.3M 2.71% 5
2024
Q2 		$40M Sell
83,579
-1,516
-2% -$682K 2.95% 5
2024
Q1 		$37.8M Sell
85,095
-1,128
-1% -$484K 2.87% 5
2023
Q4 		$35.3M Sell
86,223
-1,370
-2% -$520K 3.12% 4
2023
Q3 		$31.4M Sell
87,593
-2,342
-3% -$868K 3.19% 4
2023
Q2 		$33.2M Sell
89,935
-774
-0.9% -$261K 3.42% 4
2023
Q1 		$29.1M Sell
90,709
-684
-0.7% -$202K 3.29% 4
2022
Q4 		$24.3M Sell
91,393
-2,218
-2% -$613K 2.82% 4
2022
Q3 		$25M Buy
93,611
+5,648
+6% +$1.7M 3.12% 4
2022
Q2 		$24.7M Buy
87,963
+1,420
+2% +$441K 3.13% 4
2022
Q1 		$31.4M Sell
86,543
-3,981
-4% -$1.41M 3.23% 4
2021
Q4 		$36M Buy
90,524
+983
+1% +$379K 3.78% 2
2021
Q3 		$32.1M Buy
89,541
+586
+0.7% +$216K 3.8% 2
2021
Q2 		$31.5M Buy
88,955
+2,221
+3% +$747K 3.74% 2
2021
Q1 		$27.7M Sell
86,734
-2,381
-3% -$761K 3.67% 3
2020
Q4 		$28M Buy
89,115
+167
+0.2% +$49K 4.04% 2
2020
Q3 		$24.7M Buy
88,948
+413
+0.5% +$112K 4.01% 2
2020
Q2 		$21.9M Sell
88,535
-1,599
-2% -$358K 4.05% 2
2020
Q1 		$17.2M Buy
90,134
+991
+1% +$210K 3.82% 4
2019
Q4 		$19M Sell
89,143
-459
-0.5% -$91.9K 3.2% 4
2019
Q3 		$16.9M Buy
89,602
+6,482
+8% +$1.23M 3.31% 4
2019
Q2 		$15.5M Buy
83,120
+3,708
+5% +$682K 3.16% 4
2019
Q1 		$14.3M Buy
79,412
+3,405
+4% +$578K 3.02% 2
2018
Q4 		$11.7M Buy
76,007
+3,232
+4% +$541K 2.96% 5
2018
Q3 		$13.5M Buy
72,775
+1,643
+2% +$297K 2.95% 3
2018
Q2 		$12.2M Buy
71,132
+1,751
+3% +$294K 2.88% 3
2018
Q1 		$11.1M Sell
69,381
-1,414
-2% -$234K 2.76% 3
2017
Q4 		$11M Buy
70,795
+1,805
+3% +$276K 2.67% 4
2017
Q3 		$10M Buy
68,990
+2,375
+4% +$340K 2.66% 4
2017
Q2 		$9.17M Buy
66,615
+208
+0.3% +$28.6K 2.53% 4
2017
Q1 		$8.79M Buy
66,407
+11,069
+20% +$1.41M 2.86% 4
2016
Q4 		$6.56M Buy
55,338
+9,914
+22% +$1.17M 2.41% 7
2016
Q3 		$5.39M Buy
45,424
+1,341
+3% +$155K 2.12% 7
2016
Q2 		$4.74M Buy
44,083
+2,882
+7% +$311K 1.96% 9
2016
Q1 		$4.5M Buy
41,201
+1,749
+4% +$182K 1.68% 11
2015
Q4 		$4.41M Buy
39,452
+841
+2% +$93.8K 1.67% 9
2015
Q3 		$3.93M Sell
38,611
-802
-2% -$86.2K 1.5% 15
2015
Q2 		$4.22M Buy
39,413
+1,327
+3% +$144K 1.47% 14
2015
Q1 		$4.02M Buy
38,086
+13,881
+57% +$1.46M 1.34% 18
2014
Q4 		$2.5M Buy
24,205
+6,438
+36% +$651K 0.96% 34
2014
Q3 		$1.75M Sell
17,767
-427
-2% -$41.6K 0.67% 55
2014
Q2 		$1.71M Buy
18,194
+994
+6% +$88.7K 0.66% 52
2014
Q1 		$1.51M Sell
17,200
-174
-1% -$15.4K 0.7% 56
2013
Q4 		$1.53M Buy
17,374
+148
+0.9% +$12.3K 0.75% 49
2013
Q3 		$1.36M Sell
17,226
-728
-4% -$55.5K 0.74% 43
2013
Q2 		$1.28M Buy
+17,954
New +$1.28M 0.77% 41

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

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

Segment Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, buying an estimated $601K and bringing the position to 76,710 shares worth $56.5M. The position accounts for 2.93% of the portfolio, ranked #5.

Segment Wealth Management first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 1,027 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Segment Wealth Management held 76,710 shares of Invesco QQQ Trust worth $56.5M as of Q2 2026.
  • Segment Wealth Management bought 873 Invesco QQQ Trust shares in Q2 2026, an estimated $601K.
  • Invesco QQQ Trust made up 2.93% of Segment Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Segment Wealth Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.