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

Sendero 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	$429K	Hold	583	–	–	0.04%	170
2026 Q1	$336K	Sell	583 -390	-40%	-$237K	0.04%	177
2025 Q4	$598K	Buy	973 +370	+61%	+$227K	0.07%	143
2025 Q3	$362K	Buy	603 +20	+3%	+$11.5K	0.04%	164
2025 Q2	$322K	Hold	583	–	–	0.04%	168
2025 Q1	$273K	Buy	+583	New	+$296K	0.04%	162
2023 Q1	–	Sell	-3,595	Closed	-$957K	–	109
2022 Q4	$957K	Buy	+3,595	New	+$994K	0.34%	57

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Sendero Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 583 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #170.

Sendero Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 7 quarters since. The position peaked at $957K in Q4 2022. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sendero Wealth Management held 583 shares of Invesco QQQ Trust worth $429K as of Q2 2026.
Sendero Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.04% of Sendero Wealth Management's portfolio in Q2 2026, its #170 holding.
Sendero Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 7 quarters since.
Sendero Wealth Management's Invesco QQQ Trust position peaked at $957K in Q4 2022.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.