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Silvia McColl Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Silvia McColl 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 		$2.63M Hold
3,565
– – 1.58% 16
2026
Q1 		$2.06M Buy
3,565
+240
+7% +$146K 1.36% 17
2025
Q4 		$2.04M Hold
3,325
– – 1.36% 18
2025
Q3 		$2M Buy
3,325
+446
+15% +$255K 1.35% 19
2025
Q2 		$1.59M Buy
2,879
+75
+3% +$37.3K 1.15% 24
2025
Q1 		$1.31M Buy
2,804
+683
+32% +$347K 1% 25
2024
Q4 		$1.08M Sell
2,121
-35
-2% -$17.7K 0.81% 31
2024
Q3 		$1.05M Sell
2,156
-500
-19% -$237K 0.79% 33
2024
Q2 		$1.27M Hold
2,656
– – 1.05% 22
2024
Q1 		$1.16M Buy
2,656
+101
+4% +$43.3K 1% 24
2023
Q4 		$1.05M Buy
2,555
+727
+40% +$276K 0.94% 26
2023
Q3 		$655K Sell
1,828
-500
-21% -$185K 0.65% 39
2023
Q2 		$860K Sell
2,328
-16
-0.7% -$5.39K 0.8% 33
2023
Q1 		$752K Buy
2,344
+136
+6% +$40.1K 0.75% 33
2022
Q4 		$588K Buy
+2,208
New +$611K 0.58% 39

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Silvia McColl Wealth Management's QQQ Position: Q2 2026 in Review

Silvia McColl Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,565 shares worth $2.63M. The position accounts for 1.58% of the portfolio, ranked #16.

Silvia McColl Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 897 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Silvia McColl Wealth Management held 3,565 shares of Invesco QQQ Trust worth $2.63M as of Q2 2026.
  • Silvia McColl Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 1.58% of Silvia McColl Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Silvia McColl Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 897 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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