Solano Wealth Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Solano Wealth Investment 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	$13.5M	Sell	18,397 -71	-0.4%	-$48.8K	6.17%	7
2026 Q1	$10.7M	Sell	18,468 -192	-1%	-$117K	5.31%	9
2025 Q4	$11.5M	Sell	18,660 -1,931	-9%	-$1.18M	5.68%	8
2025 Q3	$12.4M	Sell	20,591 -341	-2%	-$195K	5.96%	8
2025 Q2	$11.5M	Buy	20,932 +277	+1%	+$138K	5.93%	8
2025 Q1	$9.69M	Sell	20,655 -242	-1%	-$123K	5.99%	8
2024 Q4	$10.7M	Buy	+20,897	New	+$10.6M	6.42%	7

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

Solano Wealth Investment Advisors's QQQ Position: Q2 2026 in Review

Solano Wealth Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.38% in Q2 2026, selling an estimated $48.8K and leaving 18,397 shares worth $13.5M. The position accounts for 6.17% of the portfolio, ranked #7.

Solano Wealth Investment Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Solano Wealth Investment Advisors held 18,397 shares of Invesco QQQ Trust worth $13.5M as of Q2 2026.
Solano Wealth Investment Advisors sold 71 Invesco QQQ Trust shares in Q2 2026, an estimated $48.8K.
Invesco QQQ Trust made up 6.17% of Solano Wealth Investment Advisors's portfolio in Q2 2026, its #7 holding.
Solano Wealth Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Solano Wealth Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.