StoneCrest Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

StoneCrest Wealth Management’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	$1.46M	Sell	1,977 -66	-3%	-$45.4K	0.47%	46
2026 Q1	$1.18M	Sell	2,043 -131	-6%	-$79.6K	0.5%	42
2025 Q4	$1.34M	Sell	2,174 -91	-4%	-$55.8K	0.54%	43
2025 Q3	$1.36M	Sell	2,265 -110	-5%	-$63K	0.6%	41
2025 Q2	$1.31M	Sell	2,375 -191	-7%	-$95K	0.62%	40
2025 Q1	$1.2M	Sell	2,566 -171	-6%	-$86.9K	0.76%	34
2024 Q4	$1.4M	Sell	2,737 -92	-3%	-$46.5K	0.91%	30
2024 Q3	$1.38M	Sell	2,829 -264	-9%	-$125K	1%	30
2024 Q2	$1.48M	Sell	3,093 -653	-17%	-$294K	1.13%	26
2024 Q1	$1.66M	Sell	3,746 -205	-5%	-$87.9K	1.44%	22
2023 Q4	$1.62M	Buy	+3,951	New	+$1.5M	1.55%	21

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

StoneCrest Wealth Management's QQQ Position: Q2 2026 in Review

StoneCrest Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 3.2% in Q2 2026, selling an estimated $45.4K and leaving 1,977 shares worth $1.46M. The position accounts for 0.47% of the portfolio, ranked #46.

StoneCrest Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.66M in Q1 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

StoneCrest Wealth Management held 1,977 shares of Invesco QQQ Trust worth $1.46M as of Q2 2026.
StoneCrest Wealth Management sold 66 Invesco QQQ Trust shares in Q2 2026, an estimated $45.4K.
Invesco QQQ Trust made up 0.47% of StoneCrest Wealth Management's portfolio in Q2 2026, its #46 holding.
StoneCrest Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
StoneCrest Wealth Management's Invesco QQQ Trust position peaked at $1.66M in Q1 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on StoneCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.