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

Selective 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 		$2.98M Buy
4,287
+76
+2% +$52.3K 0.78% 19
2026
Q1 		$2.79M Sell
4,211
-292
-6% -$177K 0.83% 18
2025
Q4 		$2.8M Buy
4,503
+688
+18% +$422K 0.87% 17
2025
Q3 		$2.31M Sell
3,815
-1
-0% -$573 0.74% 22
2025
Q2 		$2.12M Buy
3,816
+2
+0.1% +$995 0.77% 19
2025
Q1 		$1.73M Buy
3,814
+23
+0.6% +$11.7K 0.75% 21
2024
Q4 		$1.91M Buy
3,791
+185
+5% +$93.6K 0.78% 19
2024
Q3 		$1.76M Buy
3,606
+74
+2% +$35K 0.73% 22
2024
Q2 		$1.76M Sell
3,532
-33
-0.9% -$14.8K 0.77% 22
2024
Q1 		$1.56M Sell
3,565
-38
-1% -$16.3K 0.68% 25
2023
Q4 		$1.43M Buy
3,603
+150
+4% +$56.9K 0.72% 25
2023
Q3 		$1.24M Buy
3,453
+128
+4% +$47.5K 0.68% 25
2023
Q2 		$1.22M Buy
+3,325
New +$1.12M 0.61% 26
2022
Q4 		$973K Buy
3,443
+109
+3% +$30.1K 0.51% 32
2022
Q3 		$891K Buy
3,334
+523
+19% +$158K 0.38% 38
2022
Q2 		$788K Buy
2,811
+940
+50% +$292K 0.28% 53
2022
Q1 		$678K Sell
1,871
-305
-14% -$108K 0.25% 50
2021
Q4 		$866K Buy
2,176
+1,191
+121% +$460K 0.35% 41
2021
Q3 		$353K Buy
985
+486
+97% +$179K 0.19% 61
2021
Q2 		$177K Sell
499
-144
-22% -$48.4K 0.14% 78
2021
Q1 		$205K Sell
643
-585
-48% -$187K 0.19% 55
2020
Q4 		$385K Hold
1,228
– – 0.25% 34
2020
Q3 		$341K Sell
1,228
-2,447
-67% -$664K 0.27% 33
2020
Q2 		$910K Buy
3,675
+873
+31% +$196K 0.75% 20
2020
Q1 		$534K Buy
2,802
+301
+12% +$63.7K 0.84% 10
2019
Q4 		$532K Hold
2,501
– – 0.64% 12
2019
Q3 		$472K Buy
+2,501
New +$474K 0.65% 13

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

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

Selective Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, buying an estimated $52.3K and bringing the position to 4,287 shares worth $2.98M. The position accounts for 0.78% of the portfolio, ranked #19.

Selective Wealth Management first reported a position in QQQ in Q3 2019 and has held it in 27 quarters since. 2,009 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Selective Wealth Management held 4,287 shares of Invesco QQQ Trust worth $2.98M as of Q2 2026.
  • Selective Wealth Management bought 76 Invesco QQQ Trust shares in Q2 2026, an estimated $52.3K.
  • Invesco QQQ Trust made up 0.78% of Selective Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Selective Wealth Management first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 27 quarters since.
  • 2,009 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Selective Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.