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

Tanager 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	$1.37M	Sell	1,855 -11	-0.6%	-$7.57K	0.12%	50
2026 Q1	$1.08M	Sell	1,866 -375	-17%	-$228K	0.1%	52
2025 Q4	$1.38M	Sell	2,241 -2	-0.1%	-$1.23K	0.14%	45
2025 Q3	$1.35M	Buy	2,243 +175	+8%	+$100K	0.14%	49
2025 Q2	$1.14M	Sell	2,068 -856	-29%	-$426K	0.13%	48
2025 Q1	$1.37M	Buy	2,924 +694	+31%	+$353K	0.18%	38
2024 Q4	$1.14M	Buy	2,230 +145	+7%	+$73.3K	0.15%	41
2024 Q3	$1.02M	Buy	2,085 +37	+2%	+$17.5K	0.14%	39
2024 Q2	$983K	Buy	2,048 +64	+3%	+$28.8K	0.15%	39
2024 Q1	$882K	Hold	1,984	–	–	0.14%	40
2023 Q4	$813K	Buy	1,984 +480	+32%	+$182K	0.15%	39
2023 Q3	$540K	Hold	1,504	–	–	0.11%	46
2023 Q2	$556K	Hold	1,504	–	–	0.12%	49
2023 Q1	$483K	Sell	1,504 -56	-4%	-$16.5K	0.11%	48
2022 Q4	$415K	Buy	+1,560	New	+$431K	0.11%	51

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

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

Tanager Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.59% in Q2 2026, selling an estimated $7.57K and leaving 1,855 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #50.

Tanager Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.38M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Tanager Wealth Management held 1,855 shares of Invesco QQQ Trust worth $1.37M as of Q2 2026.
Tanager Wealth Management sold 11 Invesco QQQ Trust shares in Q2 2026, an estimated $7.57K.
Invesco QQQ Trust made up 0.12% of Tanager Wealth Management's portfolio in Q2 2026, its #50 holding.
Tanager Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
Tanager Wealth Management's Invesco QQQ Trust position peaked at $1.38M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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