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Simplicity Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Simplicity Wealth’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 		$18.2M Buy
24,680
+15,362
+165% +$10.6M 0.61% 31
2026
Q1 		$5.38M Sell
9,318
-1,600
-15% -$972K 0.3% 75
2025
Q4 		$6.71M Buy
10,918
+782
+8% +$480K 0.4% 56
2025
Q3 		$6.09M Sell
10,136
-7,364
-42% -$4.22M 0.35% 59
2025
Q2 		$9.65M Buy
17,500
+9,717
+125% +$4.83M 0.4% 54
2025
Q1 		$3.65M Buy
7,783
+2,145
+38% +$1.09M 0.28% 80
2024
Q4 		$2.88M Sell
5,638
-1,326
-19% -$671K 0.6% 33
2024
Q3 		$3.4M Sell
6,964
-74,634
-91% -$35.3M 0.31% 70
2024
Q2 		$39.1M Sell
81,598
-25,755
-24% -$11.6M 0.88% 18
2024
Q1 		$47M Buy
107,353
+105,902
+7,299% +$45.4M 1.12% 17
2023
Q4 		$594K Buy
+1,451
New +$551K 0.23% 75

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Simplicity Wealth's QQQ Position: Q2 2026 in Review

Simplicity Wealth increased its Invesco QQQ Trust (QQQ) stake by 165% in Q2 2026, buying an estimated $10.6M and bringing the position to 24,680 shares worth $18.2M. The position accounts for 0.61% of the portfolio, ranked #31.

Simplicity Wealth first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $47M in Q1 2024. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Simplicity Wealth held 24,680 shares of Invesco QQQ Trust worth $18.2M as of Q2 2026.
  • Simplicity Wealth bought 15,362 Invesco QQQ Trust shares in Q2 2026, an estimated $10.6M.
  • Invesco QQQ Trust made up 0.61% of Simplicity Wealth's portfolio in Q2 2026, its #31 holding.
  • Simplicity Wealth first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • Simplicity Wealth's Invesco QQQ Trust position peaked at $47M in Q1 2024.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.