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SlateStone Wealth’s Invesco QQQ Trust QQQ Stock Holding History

SlateStone 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 		$4.57M Sell
6,207
-22
-0.4% -$15.1K 0.35% 72
2026
Q1 		$3.6M Buy
6,229
+449
+8% +$273K 0.3% 81
2025
Q4 		$3.55M Sell
5,780
-417
-7% -$256K 0.3% 81
2025
Q3 		$3.72M Sell
6,197
-47
-0.8% -$26.9K 0.32% 77
2025
Q2 		$3.44M Buy
6,244
+198
+3% +$98.5K 0.32% 78
2025
Q1 		$2.83M Buy
6,046
+507
+9% +$258K 0.28% 85
2024
Q4 		$2.83M Sell
5,539
-63,055
-92% -$31.9M 0.28% 85
2024
Q3 		$33.5M Sell
68,594
-9,033
-12% -$4.27M 3.01% 5
2024
Q2 		$37.2M Buy
77,627
+9
+0% +$4.05K 4.03% 3
2024
Q1 		$34.5M Sell
77,618
-850
-1% -$364K 3.46% 4
2023
Q4 		$32.1M Buy
78,468
+22
+0% +$8.35K 4.17% 3
2023
Q3 		$28.1M Buy
78,446
+205
+0.3% +$76K 4.09% 3
2023
Q2 		$28.9M Sell
78,241
-10
-0% -$3.37K 5.42% 3
2023
Q1 		$25.1M Hold
78,251
– – 5.2% 3
2022
Q4 		$20.8M Sell
78,251
-34
-0% -$9.4K 5.03% 3
2022
Q3 		$20.9M Buy
78,285
+34
+0% +$10.3K 5.57% 3
2022
Q2 		$21.9M Buy
78,251
+346
+0.4% +$107K 5.6% 3
2022
Q1 		$28.2M Buy
77,905
+211
+0.3% +$74.9K 6.3% 3
2021
Q4 		$30.9M Sell
77,694
-6,315
-8% -$2.44M 6.6% 3
2021
Q3 		$30.1M Buy
84,009
+30
+0% +$11K 6.89% 2
2021
Q2 		$29.8M Sell
83,979
-200
-0.2% -$67.3K 6.81% 2
2021
Q1 		$26.9M Sell
84,179
-4,000
-5% -$1.28M 6.64% 2
2020
Q4 		$27.7M Sell
88,179
-155
-0.2% -$45.5K 6.9% 2
2020
Q3 		$24.5M Sell
88,334
-100
-0.1% -$27.1K 5.3% 3
2020
Q2 		$21.9M Sell
88,434
-888
-1% -$199K 4.89% 4
2020
Q1 		$17M Buy
89,322
+98
+0.1% +$20.7K 4.84% 3
2019
Q4 		$19M Hold
89,224
– – 4.34% 3
2019
Q3 		$16.8M Hold
89,224
– – 4.92% 2
2019
Q2 		$16.7M Sell
89,224
-18,483
-17% -$3.4M 4.69% 2
2019
Q1 		$19.4M Buy
107,707
+56
+0.1% +$9.5K 5.94% 2
2018
Q4 		$16.6M Buy
+107,651
New +$18M 7.64% 2

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
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
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

SlateStone Wealth's QQQ Position: Q2 2026 in Review

SlateStone Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.35% in Q2 2026, selling an estimated $15.1K and leaving 6,207 shares worth $4.57M. The position accounts for 0.35% of the portfolio, ranked #72.

SlateStone Wealth first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $37.2M in Q2 2024. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SlateStone Wealth held 6,207 shares of Invesco QQQ Trust worth $4.57M as of Q2 2026.
  • SlateStone Wealth sold 22 Invesco QQQ Trust shares in Q2 2026, an estimated $15.1K.
  • Invesco QQQ Trust made up 0.35% of SlateStone Wealth's portfolio in Q2 2026, its #72 holding.
  • SlateStone Wealth first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's Invesco QQQ Trust position peaked at $37.2M in Q2 2024.
  • 1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.