Signature Wealth Management Partners’s Invesco QQQ Trust QQQ Stock Holding History

Signature Wealth Management Partners’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	$855K	Sell	1,161 -248	-18%	-$171K	0.4%	51
2026 Q1	$813K	Hold	1,409	–	–	0.41%	48
2025 Q4	$866K	Hold	1,409	–	–	0.43%	48
2025 Q3	$846K	Hold	1,409	–	–	0.44%	44
2025 Q2	$777K	Buy	1,409 +182	+15%	+$90.5K	0.44%	43
2025 Q1	$575K	Buy	1,227 +7	+0.6%	+$3.56K	0.38%	52
2024 Q4	$624K	Hold	1,220	–	–	0.43%	50
2024 Q3	$595K	Buy	1,220 +1	+0.1%	+$473	0.43%	50
2024 Q2	$584K	Buy	1,219 +104	+9%	+$46.8K	0.44%	51
2024 Q1	$495K	Buy	1,115 +9	+0.8%	+$3.86K	0.4%	55
2023 Q4	$453K	Buy	1,106 +124	+13%	+$47.1K	0.4%	54
2023 Q3	$352K	Hold	982	–	–	0.34%	61
2023 Q2	$363K	Sell	982 -156	-14%	-$52.5K	0.34%	64
2023 Q1	$365K	Buy	+1,138	New	+$336K	0.34%	66
2022 Q1	–	Sell	-508	Closed	-$202K	–	120
2021 Q4	$202K	Buy	+508	New	+$196K	0.17%	102

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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 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

Signature Wealth Management Partners's QQQ Position: Q2 2026 in Review

Signature Wealth Management Partners reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, selling an estimated $171K and leaving 1,161 shares worth $855K. The position accounts for 0.4% of the portfolio, ranked #51.

Signature Wealth Management Partners first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $866K in Q4 2025. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Signature Wealth Management Partners held 1,161 shares of Invesco QQQ Trust worth $855K as of Q2 2026.
Signature Wealth Management Partners sold 248 Invesco QQQ Trust shares in Q2 2026, an estimated $171K.
Invesco QQQ Trust made up 0.4% of Signature Wealth Management Partners's portfolio in Q2 2026, its #51 holding.
Signature Wealth Management Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
Signature Wealth Management Partners's Invesco QQQ Trust position peaked at $866K in Q4 2025.
1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Signature Wealth Management Partners's 13F filing for Q2 2026, filed 29 Jul 2026.