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

SOA 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 		$8.86M Sell
12,033
-54
-0.4% -$37.2K 1.49% 14
2026
Q1 		$6.98M Sell
12,087
-1,528
-11% -$928K 1.32% 19
2025
Q4 		$8.36M Sell
13,615
-52
-0.4% -$31.9K 1.41% 17
2025
Q3 		$8.21M Sell
13,667
-214
-2% -$123K 1.41% 16
2025
Q2 		$7.66M Sell
13,881
-454
-3% -$226K 1.44% 16
2025
Q1 		$6.72M Sell
14,335
-2,997
-17% -$1.52M 1.4% 18
2024
Q4 		$8.86M Sell
17,332
-37
-0.2% -$18.7K 1.63% 13
2024
Q3 		$8.48M Buy
17,369
+46
+0.3% +$21.8K 1.62% 13
2024
Q2 		$8.3M Sell
17,323
-2,461
-12% -$1.11M 1.67% 13
2024
Q1 		$8.78M Sell
19,784
-145
-0.7% -$62.2K 1.82% 12
2023
Q4 		$8.16M Sell
19,929
-177
-0.9% -$67.2K 1.82% 12
2023
Q3 		$7.2M Buy
20,106
+1,125
+6% +$417K 1.79% 12
2023
Q2 		$7.01M Buy
18,981
+5,927
+45% +$2M 1.64% 16
2023
Q1 		$4.19M Buy
13,054
+161
+1% +$47.5K 1.03% 24
2022
Q4 		$3.43M Sell
12,893
-354
-3% -$97.9K 0.92% 24
2022
Q3 		$3.54M Buy
13,247
+365
+3% +$110K 1.07% 25
2022
Q2 		$3.61M Buy
12,882
+135
+1% +$41.9K 1.06% 26
2022
Q1 		$4.62M Buy
12,747
+1,054
+9% +$374K 1.13% 22
2021
Q4 		$4.68M Buy
11,693
+1,154
+11% +$446K 1.13% 20
2021
Q3 		$3.77M Buy
10,539
+699
+7% +$257K 0.97% 29
2021
Q2 		$3.49M Sell
9,840
-663
-6% -$223K 0.9% 33
2021
Q1 		$3.35M Buy
10,503
+331
+3% +$106K 0.94% 31
2020
Q4 		$3.38M Buy
+10,172
New +$2.99M 0.92% 32

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

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

SOA Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.45% in Q2 2026, selling an estimated $37.2K and leaving 12,033 shares worth $8.86M. The position accounts for 1.49% of the portfolio, ranked #14.

SOA Wealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.86M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SOA Wealth Advisors held 12,033 shares of Invesco QQQ Trust worth $8.86M as of Q2 2026.
  • SOA Wealth Advisors sold 54 Invesco QQQ Trust shares in Q2 2026, an estimated $37.2K.
  • Invesco QQQ Trust made up 1.49% of SOA Wealth Advisors's portfolio in Q2 2026, its #14 holding.
  • SOA Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Invesco QQQ Trust position peaked at $8.86M in Q4 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.