SteelPeak Wealth’s Invesco QQQ Trust QQQ Stock Holding History

SteelPeak 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	–	Hold	0	–	–	–	485
2026 Q1	–	Hold	0	–	–	–	462
2025 Q4	–	Hold	0	–	–	–	76
2025 Q3	–	Hold	0	–	–	–	308
2025 Q2	–	Hold	0	–	–	–	351
2025 Q1	–	Hold	0	–	–	–	250
2024 Q4	–	Hold	0	–	–	–	136
2024 Q3	–	Hold	0	–	–	–	102
2024 Q2	–	Hold	0	–	–	–	140
2024 Q1	–	Hold	0	–	–	–	46
2023 Q4	–	Hold	0	–	–	–	215
2023 Q3	–	Hold	0	–	–	–	285
2023 Q2	–	Hold	0	–	–	–	179
2023 Q1	–	Hold	0	–	–	–	207
2022 Q4	–	Hold	0	–	-$134K	–	466
2022 Q3	–	Hold	0	–	–	–	373
2022 Q2	–	Sell	-300	Closed	-$109K	–	464
2022 Q1	$109K	Buy	+300	New	+$107K	0.01%	410
2021 Q4	–	Sell	-300	Closed	-$107K	–	459
2021 Q3	$107K	Buy	+300	New	+$110K	0.01%	407
2020 Q4	–	Sell	-400	Closed	-$111K	–	358
2020 Q3	$111K	Buy	400 +300	+300%	+$81.4K	0.01%	270
2020 Q2	$25K	Sell	100 -300	-75%	-$67.2K	﹤0.01%	262
2020 Q1	$76K	Buy	+400	New	+$84.7K	0.01%	227

Other funds holding QQQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SteelPeak Wealth's QQQ Position: Q2 2026 in Review

SteelPeak Wealth reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, selling an estimated $2.07M and leaving 143,087 shares worth $105M. The position accounts for 2.73% of the portfolio, ranked #5.

SteelPeak Wealth first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 1,628 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

SteelPeak Wealth held 143,087 shares of Invesco QQQ Trust worth $105M as of Q2 2026.
SteelPeak Wealth sold 3,013 Invesco QQQ Trust shares in Q2 2026, an estimated $2.07M.
Invesco QQQ Trust made up 2.73% of SteelPeak Wealth's portfolio in Q2 2026, its #5 holding.
SteelPeak Wealth first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
1,628 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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