Spectrum Wealth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Spectrum Wealth Advisory Group’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	$18.5M	Sell	25,103 -351	-1%	-$241K	5.27%	7
2026 Q1	$14.7M	Sell	25,454 -629	-2%	-$382K	5.46%	6
2025 Q4	$16M	Sell	26,083 -1,682	-6%	-$1.03M	5.89%	5
2025 Q3	$16.7M	Sell	27,765 -294	-1%	-$168K	6.88%	5
2025 Q2	$15.5M	Sell	28,059 -961	-3%	-$478K	7.2%	6
2025 Q1	$13.6M	Sell	29,020 -703	-2%	-$357K	6.53%	5
2024 Q4	$15.2M	Sell	29,723 -1,992	-6%	-$1.01M	7.16%	4
2024 Q3	$15.5M	Sell	31,715 -35,437	-53%	-$16.8M	8.68%	3
2024 Q2	$32.2M	Buy	67,152 +838	+1%	+$377K	34.41%	1
2024 Q1	$29.5M	Sell	66,314 -528	-0.8%	-$226K	33.88%	1
2023 Q4	$27.4M	Buy	66,842 +378	+0.6%	+$143K	33.78%	1
2023 Q3	$23.8M	Buy	66,464 +421	+0.6%	+$156K	32.94%	1
2023 Q2	$24.4M	Buy	66,043 +19,006	+40%	+$6.4M	32.33%	1
2023 Q1	$15.1M	Sell	47,037 -310	-0.7%	-$91.5K	20.35%	1
2022 Q4	$12.6M	Sell	47,347 -2,545	-5%	-$704K	17.55%	1
2022 Q3	$13.3M	Sell	49,892 -1,279	-2%	-$386K	16.75%	1
2022 Q2	$14.3M	Buy	51,171 +341	+0.7%	+$106K	15.99%	1
2022 Q1	$18.4M	Sell	50,830 -3,761	-7%	-$1.34M	17.77%	1
2021 Q4	$21.7M	Buy	54,591 +763	+1%	+$295K	19.34%	1
2021 Q3	$19.3M	Buy	53,828 +206	+0.4%	+$75.9K	19.02%	1
2021 Q2	$19M	Sell	53,622 -11,863	-18%	-$3.99M	18.6%	1
2021 Q1	$20.9M	Buy	65,485 +3,275	+5%	+$1.05M	19.96%	1
2020 Q4	$19.5M	Sell	62,210 -62,873	-50%	-$18.5M	22.04%	1
2020 Q3	$34.8M	Buy	125,083 +69,464	+125%	+$18.8M	22.29%	1
2020 Q2	$13.8M	Buy	55,619 +42,885	+337%	+$9.61M	19.45%	1
2020 Q1	$2.43M	Buy	12,734 +4,646	+57%	+$984K	5.25%	5
2019 Q4	$1.72M	Sell	8,088 -468	-5%	-$93.7K	3.08%	10
2019 Q3	$1.61M	Sell	8,556 -304	-3%	-$57.6K	3.21%	10
2019 Q2	$1.66M	Sell	8,860 -3,645	-29%	-$671K	3.38%	10
2019 Q1	$2.25M	Buy	+12,505	New	+$2.12M	3.51%	13

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Spectrum Wealth Advisory Group's QQQ Position: Q2 2026 in Review

Spectrum Wealth Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, selling an estimated $241K and leaving 25,103 shares worth $18.5M. The position accounts for 5.27% of the portfolio, ranked #7.

Spectrum Wealth Advisory Group first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $34.8M in Q3 2020. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Spectrum Wealth Advisory Group held 25,103 shares of Invesco QQQ Trust worth $18.5M as of Q2 2026.
Spectrum Wealth Advisory Group sold 351 Invesco QQQ Trust shares in Q2 2026, an estimated $241K.
Invesco QQQ Trust made up 5.27% of Spectrum Wealth Advisory Group's portfolio in Q2 2026, its #7 holding.
Spectrum Wealth Advisory Group first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
Spectrum Wealth Advisory Group's Invesco QQQ Trust position peaked at $34.8M in Q3 2020.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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