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Strait & Sound Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Strait & Sound 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 		$4.88M Sell
6,629
-707
-10% -$486K 1.71% 12
2026
Q1 		$4.23M Sell
7,336
-320
-4% -$194K 1.58% 12
2025
Q4 		$4.7M Sell
7,656
-172
-2% -$106K 1.75% 12
2025
Q3 		$4.7M Buy
7,828
+254
+3% +$145K 1.8% 12
2025
Q2 		$4.18M Buy
7,574
+273
+4% +$136K 1.77% 12
2025
Q1 		$3.42M Buy
7,301
+891
+14% +$453K 1.59% 14
2024
Q4 		$3.28M Sell
6,410
-78
-1% -$39.5K 1.52% 13
2024
Q3 		$3.17M Sell
6,488
-363
-5% -$172K 1.54% 11
2024
Q2 		$3.28M Buy
6,851
+692
+11% +$311K 1.67% 11
2024
Q1 		$2.74M Buy
6,159
+74
+1% +$31.7K 1.53% 13
2023
Q4 		$2.51M Buy
6,085
+849
+16% +$322K 1.57% 14
2023
Q3 		$1.88M Buy
5,236
+256
+5% +$94.9K 1.61% 14
2023
Q2 		$1.84M Sell
4,980
-2,100
-30% -$707K 1.82% 13
2023
Q1 		$2.27M Buy
7,080
+182
+3% +$53.7K 2.26% 11
2022
Q4 		$1.94M Buy
+6,898
New +$1.91M 2.12% 11

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Strait & Sound Wealth Management's QQQ Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 9.6% in Q2 2026, selling an estimated $486K and leaving 6,629 shares worth $4.88M. The position accounts for 1.71% of the portfolio, ranked #12.

Strait & Sound Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Strait & Sound Wealth Management held 6,629 shares of Invesco QQQ Trust worth $4.88M as of Q2 2026.
  • Strait & Sound Wealth Management sold 707 Invesco QQQ Trust shares in Q2 2026, an estimated $486K.
  • Invesco QQQ Trust made up 1.71% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Strait & Sound Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.