Sound Income Strategies’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.5M | Sell |
12,907
-591
| -4% | -$407K | 0.43% | 79 |
|
|
2026
Q1 | $7.89M | Sell |
13,498
-1,035
| -7% | -$629K | 0.38% | 80 |
|
|
2025
Q4 | $9.03M | Buy |
14,533
+4,049
| +39% | +$2.48M | 0.43% | 74 |
|
|
2025
Q3 | $6.4M | Buy |
10,484
+1,073
| +11% | +$614K | 0.35% | 77 |
|
|
2025
Q2 | $5.19M | Sell |
9,411
-3,740
| -28% | -$1.86M | 0.3% | 85 |
|
|
2025
Q1 | $6.17M | Buy |
13,151
+1,764
| +15% | +$896K | 0.36% | 68 |
|
|
2024
Q4 | $5.82M | Sell |
11,387
-63
| -0.6% | -$31.9K | 0.36% | 74 |
|
|
2024
Q3 | $5.59M | Buy |
11,450
+5,428
| +90% | +$2.57M | 0.36% | 71 |
|
|
2024
Q2 | $2.89M | Buy |
6,022
+1,273
| +27% | +$573K | 0.18% | 99 |
|
|
2024
Q1 | $2.11M | Buy |
4,749
+3,310
| +230% | +$1.42M | 0.16% | 99 |
|
|
2023
Q4 | $589K | Buy |
1,439
+224
| +18% | +$85K | 0.05% | 131 |
|
|
2023
Q3 | $435K | Sell |
1,215
-42
| -3% | -$15.6K | 0.04% | 122 |
|
|
2023
Q2 | $464K | Buy |
1,257
+95
| +8% | +$32K | 0.05% | 115 |
|
|
2023
Q1 | $373K | Buy |
1,162
+22
| +2% | +$6.49K | 0.04% | 117 |
|
|
2022
Q4 | $304K | Buy |
1,140
+456
| +67% | +$126K | 0.04% | 120 |
|
|
2022
Q3 | $183K | Sell |
684
-1,490
| -69% | -$450K | 0.03% | 139 |
|
|
2022
Q2 | $609K | Sell |
2,174
-304
| -12% | -$94.3K | 0.08% | 100 |
|
|
2022
Q1 | $898K | Sell |
2,478
-278
| -10% | -$98.7K | 0.1% | 88 |
|
|
2021
Q4 | $1.1M | Sell |
2,756
-350
| -11% | -$135K | 0.13% | 87 |
|
|
2021
Q3 | $1.11M | Buy |
3,106
+164
| +6% | +$60.4K | 0.14% | 85 |
|
|
2021
Q2 | $1.04M | Buy |
2,942
+496
| +20% | +$167K | 0.15% | 81 |
|
|
2021
Q1 | $780K | Buy |
2,446
+349
| +17% | +$112K | 0.13% | 87 |
|
|
2020
Q4 | $658K | Sell |
2,097
-5,812
| -73% | -$1.71M | 0.15% | 72 |
|
|
2020
Q3 | $2.2M | Buy |
7,909
+1,131
| +17% | +$307K | 0.6% | 22 |
|
|
2020
Q2 | $1.68M | Buy |
6,778
+4,959
| +273% | +$1.11M | 0.5% | 30 |
|
|
2020
Q1 | $346K | Sell |
1,819
-468
| -20% | -$99.1K | 0.12% | 49 |
|
|
2019
Q4 | $486K | Buy |
2,287
+654
| +40% | +$131K | 0.13% | 42 |
|
|
2019
Q3 | $308K | Sell |
1,633
-1,736
| -52% | -$329K | 0.09% | 48 |
|
|
2019
Q2 | $629K | Buy |
3,369
+1,097
| +48% | +$202K | 0.22% | 36 |
|
|
2019
Q1 | $408K | Buy |
2,272
+461
| +25% | +$78.2K | 0.19% | 43 |
|
|
2018
Q4 | $279K | Sell |
1,811
-1,693
| -48% | -$283K | 0.15% | 46 |
|
|
2018
Q3 | $651K | Buy |
3,504
+1,568
| +81% | +$284K | 0.32% | 37 |
|
|
2018
Q2 | $332K | Buy |
1,936
+271
| +16% | +$45.4K | 0.19% | 44 |
|
|
2018
Q1 | $267K | Buy |
1,665
+997
| +149% | +$165K | 0.18% | 44 |
|
|
2017
Q4 | $107K | Buy |
+668
| New | +$102K | 0.07% | 62 |
|
Other funds holding QQQ
AIIMS
NMIFOAC
Sound Income Strategies's QQQ Position: Q2 2026 in Review
Sound Income Strategies reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2026, selling an estimated $407K and leaving 12,907 shares worth $9.5M. The position accounts for 0.43% of the portfolio, ranked #79.
Sound Income Strategies first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. 2,646 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Sound Income Strategies held 12,907 shares of Invesco QQQ Trust worth $9.5M as of Q2 2026.
- Sound Income Strategies sold 591 Invesco QQQ Trust shares in Q2 2026, an estimated $407K.
- Invesco QQQ Trust made up 0.43% of Sound Income Strategies's portfolio in Q2 2026, its #79 holding.
- Sound Income Strategies first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
- 2,646 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.