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

SFG 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 		$1.94M Buy
2,629
+249
+10% +$171K 0.7% 25
2026
Q1 		$1.37M Buy
2,380
+750
+46% +$456K 0.57% 30
2025
Q4 		$1M Sell
1,630
-64
-4% -$39.3K 0.39% 46
2025
Q3 		$1.02M Buy
+1,694
New +$970K 0.44% 45
2025
Q2 		– Sell
-1,701
Closed -$798K – 112
2025
Q1 		$798K Sell
1,701
-31
-2% -$15.8K 0.39% 49
2024
Q4 		$885K Buy
1,732
+147
+9% +$74.4K 0.46% 37
2024
Q3 		$774K Buy
1,585
+92
+6% +$43.5K 0.41% 41
2024
Q2 		$715K Sell
1,493
-6
-0.4% -$2.7K 0.41% 40
2024
Q1 		$665K Buy
1,499
+13
+0.9% +$5.57K 0.4% 38
2023
Q4 		$609K Buy
1,486
+545
+58% +$207K 0.41% 40
2023
Q3 		$337K Sell
941
-30
-3% -$11.1K 0.27% 65
2023
Q2 		$359K Sell
971
-39
-4% -$13.1K 0.3% 60
2023
Q1 		$324K Sell
1,010
-2,376
-70% -$701K 0.36% 49
2022
Q4 		$902K Sell
3,386
-2,867
-46% -$793K 1.11% 21
2022
Q3 		$1.67M Buy
6,253
+86
+1% +$26K 2.26% 11
2022
Q2 		$1.73M Sell
6,167
-164
-3% -$50.9K 2.01% 16
2022
Q1 		$2.29M Sell
6,331
-5,998
-49% -$2.13M 2.15% 15
2021
Q4 		$4.91M Buy
+12,329
New +$4.76M 4.36% 2

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SFG Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, buying an estimated $171K and bringing the position to 2,629 shares worth $1.94M. The position accounts for 0.7% of the portfolio, ranked #25.

SFG Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.91M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SFG Wealth Management held 2,629 shares of Invesco QQQ Trust worth $1.94M as of Q2 2026.
  • SFG Wealth Management bought 249 Invesco QQQ Trust shares in Q2 2026, an estimated $171K.
  • Invesco QQQ Trust made up 0.7% of SFG Wealth Management's portfolio in Q2 2026, its #25 holding.
  • SFG Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • SFG Wealth Management's Invesco QQQ Trust position peaked at $4.91M in Q4 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.