SP
QQQ icon

Successful Portfolios’s Invesco QQQ Trust QQQ Stock Holding History

Successful Portfolios’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 		$678K Buy
936
+161
+21% +$111K 0.32% 65
2026
Q1 		$440K Buy
775
+45
+6% +$27.3K 0.24% 87
2025
Q4 		$457K Sell
730
-8
-1% -$4.91K 0.23% 92
2025
Q3 		$443K Buy
738
+70
+10% +$40.1K 0.26% 80
2025
Q2 		$368K Buy
668
+120
+22% +$59.7K 0.23% 92
2025
Q1 		$257K Sell
548
-20
-4% -$10.2K 0.17% 126
2024
Q4 		$290K Sell
568
-4
-0.7% -$2.02K 0.19% 104
2024
Q3 		$279K Sell
572
-200
-26% -$94.6K 0.19% 110
2024
Q2 		$370K Hold
772
– – 0.26% 82
2024
Q1 		$343K Sell
772
-1
-0.1% -$429 0.23% 100
2023
Q4 		$317K Sell
773
-100
-11% -$38K 0.24% 97
2023
Q3 		$313K Buy
873
+7
+0.8% +$2.6K 0.28% 89
2023
Q2 		$320K Sell
866
-50
-5% -$16.8K 0.28% 84
2023
Q1 		$294K Hold
916
– – 0.18% 136
2022
Q4 		$244K Hold
916
– – 0.16% 154
2022
Q3 		$245K Hold
916
– – 0.18% 150
2022
Q2 		$257K Buy
916
+53
+6% +$16.4K 0.17% 147
2022
Q1 		$313K Buy
863
+305
+55% +$108K 0.18% 144
2021
Q4 		$222K Buy
+558
New +$215K 0.12% 191
2020
Q2 		– Sell
-4,951
Closed -$943K – 168
2020
Q1 		$943K Sell
4,951
-542
-10% -$115K 0.95% 24
2019
Q4 		$1.17M Sell
5,493
-50
-0.9% -$10K 1.04% 22
2019
Q3 		$1.05M Buy
+5,543
New +$1.05M 0.98% 24

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return