Talisman Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Talisman Wealth Advisors’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	$378K	Buy	+513	New	+$353K	0.28%	74
2026 Q1	–	Sell	-451	Closed	-$278K	–	118
2025 Q4	$278K	Buy	451 +20	+5%	+$12.3K	0.22%	87
2025 Q3	$259K	Hold	431	–	–	0.21%	96
2025 Q2	$238K	Buy	+431	New	+$214K	0.22%	95

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

Talisman Wealth Advisors's QQQ Position: Q2 2026 in Review

Talisman Wealth Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 513 shares worth $378K. The stake represents 0.28% of the portfolio and ranks #74 among its holdings. This is a return to the name: Talisman Wealth Advisors previously reported a position in QQQ as recently as Q4 2025.

Talisman Wealth Advisors first reported a position in QQQ in Q2 2025 and has held it in 4 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Talisman Wealth Advisors held 513 shares of Invesco QQQ Trust worth $378K as of Q2 2026.
Invesco QQQ Trust was a new Talisman Wealth Advisors position in Q2 2026.
Invesco QQQ Trust made up 0.28% of Talisman Wealth Advisors's portfolio in Q2 2026, its #74 holding.
Talisman Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 4 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.