Tanglewood Legacy Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Tanglewood Legacy 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	$4.39M	Hold	5,955	–	–	1.42%	13
2026 Q1	$3.44M	Buy	5,955 +224	+4%	+$136K	1.24%	15
2025 Q4	$3.52M	Hold	5,731	–	–	1.32%	13
2025 Q3	$3.44M	Hold	5,731	–	–	1.33%	12
2025 Q2	$3.16M	Hold	5,731	–	–	1.3%	12
2025 Q1	$2.69M	Hold	5,731	–	–	1.18%	13
2024 Q4	$2.93M	Buy	5,731 +319	+6%	+$161K	1.25%	13
2024 Q3	$2.64M	Hold	5,412	–	–	1.17%	15
2024 Q2	$2.59M	Hold	5,412	–	–	1.23%	14
2024 Q1	$2.4M	Hold	5,412	–	–	1.18%	15
2023 Q4	$2.22M	Hold	5,412	–	–	1.21%	15
2023 Q3	$1.94M	Hold	5,412	–	–	1.16%	16
2023 Q2	$2M	Sell	5,412 -19	-0.3%	-$6.4K	1.16%	16
2023 Q1	$1.74M	Hold	5,431	–	–	1.11%	17
2022 Q4	$1.45M	Buy	+5,431	New	+$1.5M	1.03%	18

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

Tanglewood Legacy Advisors's QQQ Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 5,955 shares worth $4.39M. The position accounts for 1.42% of the portfolio, ranked #13.

Tanglewood Legacy Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Tanglewood Legacy Advisors held 5,955 shares of Invesco QQQ Trust worth $4.39M as of Q2 2026.
Tanglewood Legacy Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.42% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #13 holding.
Tanglewood Legacy Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.