Serenus Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Serenus Wealth Advisors’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	$79.1M	Buy	115,966 +1,554	+1%	+$1.07M	13.8%	3
2026 Q1	$61.1M	Buy	114,412 +5,503	+5%	+$3.34M	12.18%	3
2025 Q4	$61.6M	Buy	108,909 +1,028	+1%	+$631K	11.93%	3
2025 Q3	$59.6M	Buy	107,881 +3,673	+4%	+$2.1M	10.18%	3
2025 Q2	$52.7M	Buy	104,208 +2,068	+2%	+$1.03M	8.93%	3
2025 Q1	$43.9M	Buy	102,140 +550	+0.5%	+$279K	7.28%	4
2024 Q4	$47.5M	Buy	+101,590	New	+$51.4M	8.26%	3

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

Serenus Wealth Advisors's QQQ Position: Q2 2026 in Review

Serenus Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, buying an estimated $1.07M and bringing the position to 115,966 shares worth $79.1M. The position accounts for 13.8% of the portfolio, ranked #3.

Serenus Wealth Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Serenus Wealth Advisors held 115,966 shares of Invesco QQQ Trust worth $79.1M as of Q2 2026.
Serenus Wealth Advisors bought 1,554 Invesco QQQ Trust shares in Q2 2026, an estimated $1.07M.
Invesco QQQ Trust made up 13.8% of Serenus Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Serenus Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Serenus Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.