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

Tanglewood 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 		$56.1M Sell
76,145
-332
-0.4% -$228K 4.77% 7
2026
Q1 		$44.1M Buy
76,477
+4,410
+6% +$2.68M 3.66% 9
2025
Q4 		$44.3M Sell
72,067
-7,150
-9% -$4.39M 4.06% 8
2025
Q3 		$47.6M Sell
79,217
-541
-0.7% -$310K 4.42% 9
2025
Q2 		$44M Sell
79,758
-482
-0.6% -$240K 4.34% 9
2025
Q1 		$37.6M Sell
80,240
-12,861
-14% -$6.53M 4.23% 7
2024
Q4 		$47.6M Buy
93,101
+13,598
+17% +$6.88M 5.48% 5
2024
Q3 		$38.8M Sell
79,503
-683
-0.9% -$323K 4.47% 8
2024
Q2 		$38.4M Sell
80,186
-37
-0% -$16.6K 4.78% 8
2024
Q1 		$35.6M Sell
80,223
-10,594
-12% -$4.54M 4.4% 8
2023
Q4 		$37.2M Buy
90,817
+21,019
+30% +$7.98M 4.55% 8
2023
Q3 		$25M Sell
69,798
-21,982
-24% -$8.15M 4.24% 6
2023
Q2 		$33.9M Sell
91,780
-27,611
-23% -$9.3M 4.85% 7
2023
Q1 		$38.3M Buy
119,391
+67,029
+128% +$19.8M 5.57% 4
2022
Q4 		$13.9M Sell
52,362
-49,536
-49% -$13.7M 2.09% 16
2022
Q3 		$27.2M Buy
101,898
+44,297
+77% +$13.4M 4.11% 12
2022
Q2 		$16.1M Buy
57,601
+28,026
+95% +$8.7M 2.18% 17
2022
Q1 		$10.7M Sell
29,575
-77,537
-72% -$27.5M 1.61% 15
2021
Q4 		$42.6M Buy
107,112
+10,838
+11% +$4.18M 7.07% 5
2021
Q3 		$34.5M Buy
96,274
+17,477
+22% +$6.44M 6.12% 6
2021
Q2 		$27.9M Buy
+78,797
New +$26.5M 5% 8

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Tanglewood Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.43% in Q2 2026, selling an estimated $228K and leaving 76,145 shares worth $56.1M. The position accounts for 4.77% of the portfolio, ranked #7.

Tanglewood Wealth Management first reported a position in QQQ in Q2 2021 and has held it in 21 quarters since. 1,773 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Tanglewood Wealth Management held 76,145 shares of Invesco QQQ Trust worth $56.1M as of Q2 2026.
  • Tanglewood Wealth Management sold 332 Invesco QQQ Trust shares in Q2 2026, an estimated $228K.
  • Invesco QQQ Trust made up 4.77% of Tanglewood Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Tanglewood Wealth Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 21 quarters since.
  • 1,773 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tanglewood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.