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StrongBox Wealth’s Invesco QQQ Trust QQQ Stock Holding History

StrongBox 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 		$13.3M Buy
18,009
+62
+0.3% +$42.7K 3.78% 5
2026
Q1 		$10.4M Buy
17,947
+2,220
+14% +$1.35M 3.31% 6
2025
Q4 		$9.66M Sell
15,727
-144
-0.9% -$88.4K 3.18% 8
2025
Q3 		$9.53M Sell
15,871
-1,138
-7% -$652K 3.22% 9
2025
Q2 		$9.38M Buy
17,009
+193
+1% +$96K 3.56% 6
2025
Q1 		$7.89M Buy
16,816
+980
+6% +$498K 3.29% 7
2024
Q4 		$8.1M Sell
15,836
-1,066
-6% -$539K 3.43% 8
2024
Q3 		$8.25M Buy
16,902
+292
+2% +$138K 3.53% 7
2024
Q2 		$7.96M Buy
16,610
+1,262
+8% +$568K 3.76% 5
2024
Q1 		$6.81M Buy
15,348
+186
+1% +$79.7K 3.59% 6
2023
Q4 		$6.21M Sell
15,162
-177
-1% -$67.2K 3.62% 7
2023
Q3 		$5.5M Buy
15,339
+627
+4% +$233K 3.5% 6
2023
Q2 		$5.44M Sell
14,712
-1,733
-11% -$583K 3.43% 6
2023
Q1 		$5.28M Buy
16,445
+83
+0.5% +$24.5K 3.54% 5
2022
Q4 		$4.36M Sell
16,362
-134
-0.8% -$37.1K 3.08% 5
2022
Q3 		$4.41M Buy
16,496
+56
+0.3% +$16.9K 3.2% 6
2022
Q2 		$4.61M Sell
16,440
-2,992
-15% -$928K 2.98% 6
2022
Q1 		$7.04M Sell
19,432
-339
-2% -$120K 4.02% 4
2021
Q4 		$7.87M Buy
19,771
+82
+0.4% +$31.7K 3.93% 4
2021
Q3 		$7.05M Sell
19,689
-645
-3% -$238K 3.95% 3
2021
Q2 		$7.21M Sell
20,334
-2,046
-9% -$688K 4.13% 2
2021
Q1 		$7.14M Buy
22,380
+599
+3% +$192K 4.43% 3
2020
Q4 		$6.83M Buy
21,781
+269
+1% +$79K 4.43% 5
2020
Q3 		$5.98M Buy
21,512
+1,227
+6% +$333K 4.38% 5
2020
Q2 		$5.02M Sell
20,285
-189
-0.9% -$42.4K 4.58% 3
2020
Q1 		$3.9M Buy
+20,474
New +$4.33M 4.42% 3

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

StrongBox Wealth's QQQ Position: Q2 2026 in Review

StrongBox Wealth increased its Invesco QQQ Trust (QQQ) stake by 0.35% in Q2 2026, buying an estimated $42.7K and bringing the position to 18,009 shares worth $13.3M. The position accounts for 3.78% of the portfolio, ranked #5.

StrongBox Wealth first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • StrongBox Wealth held 18,009 shares of Invesco QQQ Trust worth $13.3M as of Q2 2026.
  • StrongBox Wealth bought 62 Invesco QQQ Trust shares in Q2 2026, an estimated $42.7K.
  • Invesco QQQ Trust made up 3.78% of StrongBox Wealth's portfolio in Q2 2026, its #5 holding.
  • StrongBox Wealth first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.