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

Sightline 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 		$6.41M Sell
8,711
-216
-2% -$149K 2.35% 13
2026
Q1 		$5.15M Sell
8,927
-1,297
-13% -$788K 2.18% 14
2025
Q4 		$6.28M Sell
10,224
-614
-6% -$377K 2.68% 8
2025
Q3 		$6.51M Sell
10,838
-348
-3% -$199K 2.94% 8
2025
Q2 		$6.17M Sell
11,186
-3
-0% -$1.49K 2.98% 8
2025
Q1 		$5.25M Buy
11,189
+2,027
+22% +$1.03M 2.77% 8
2024
Q4 		$4.68M Buy
9,162
+1,695
+23% +$857K 2.53% 9
2024
Q3 		$3.64M Buy
7,467
+66
+0.9% +$31.2K 2.01% 11
2024
Q2 		$3.55M Buy
7,401
+107
+1% +$48.1K 2.21% 13
2024
Q1 		$3.24M Sell
7,294
-39
-0.5% -$16.7K 2.13% 13
2023
Q4 		$3M Sell
7,333
-90
-1% -$34.2K 2.28% 11
2023
Q3 		$2.66M Sell
7,423
-265
-3% -$98.3K 2.48% 11
2023
Q2 		$2.47M Buy
7,688
+228
+3% +$76.8K 2.45% 11
2023
Q1 		$2.39M Sell
7,460
-258
-3% -$76.1K 2.45% 11
2022
Q4 		$2.06M Sell
7,718
-1,417
-16% -$392K 2.22% 10
2022
Q3 		$2.5M Buy
9,135
+90
+1% +$27.2K 2.94% 10
2022
Q2 		$2.52M Buy
9,045
+4,438
+96% +$1.38M 2.46% 12
2022
Q1 		$1.67M Buy
+4,607
New +$1.64M 1.39% 13
2021
Q4 		– Sell
-4,189
Closed -$1.5M – 60
2021
Q3 		$1.5M Buy
4,189
+54
+1% +$19.9K 1.25% 14
2021
Q2 		$1.47M Buy
4,135
+104
+3% +$35K 1.21% 14
2021
Q1 		$1.29M Sell
4,031
-292
-7% -$93.4K 1.19% 15
2020
Q4 		$1.36M Buy
+4,323
New +$1.27M 1.34% 13

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

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

Sightline Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, selling an estimated $149K and leaving 8,711 shares worth $6.41M. The position accounts for 2.35% of the portfolio, ranked #13.

Sightline Wealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.51M in Q3 2025. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sightline Wealth Advisors held 8,711 shares of Invesco QQQ Trust worth $6.41M as of Q2 2026.
  • Sightline Wealth Advisors sold 216 Invesco QQQ Trust shares in Q2 2026, an estimated $149K.
  • Invesco QQQ Trust made up 2.35% of Sightline Wealth Advisors's portfolio in Q2 2026, its #13 holding.
  • Sightline Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Sightline Wealth Advisors's Invesco QQQ Trust position peaked at $6.51M in Q3 2025.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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