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Taylor & Morgan Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Taylor & Morgan 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 		$6.13M Buy
8,322
+345
+4% +$237K 3.02% 6
2026
Q1 		$4.6M Sell
7,977
-366
-4% -$222K 2.63% 8
2025
Q4 		$5.13M Buy
8,343
+78
+0.9% +$47.9K 2.87% 8
2025
Q3 		$4.96M Buy
8,265
+233
+3% +$133K 3.05% 10
2025
Q2 		$4.43M Buy
8,032
+57
+0.7% +$28.3K 2.99% 9
2025
Q1 		$3.74M Buy
7,975
+4
+0.1% +$2.03K 2.82% 9
2024
Q4 		$4.07M Sell
7,971
-1,607
-17% -$813K 2.86% 9
2024
Q3 		$4.67M Sell
9,578
-399
-4% -$189K 3.14% 9
2024
Q2 		$4.78M Buy
9,977
+643
+7% +$289K 3.38% 9
2024
Q1 		$4.14M Sell
9,334
-193
-2% -$82.8K 3.04% 10
2023
Q4 		$3.9M Buy
9,527
+107
+1% +$40.6K 3.1% 9
2023
Q3 		$3.38M Sell
9,420
-366
-4% -$136K 3.04% 9
2023
Q2 		$3.62M Buy
9,786
+35
+0.4% +$11.8K 2.97% 9
2023
Q1 		$3.13M Buy
9,751
+198
+2% +$58.4K 2.72% 9
2022
Q4 		$2.54M Sell
9,553
-31
-0.3% -$8.57K 2.4% 10
2022
Q3 		$2.56M Buy
9,584
+6,834
+249% +$2.06M 2.55% 9
2022
Q2 		$771K Buy
+2,750
New +$853K 0.73% 31

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Taylor & Morgan Wealth Management's QQQ Position: Q2 2026 in Review

Taylor & Morgan Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2026, buying an estimated $237K and bringing the position to 8,322 shares worth $6.13M. The position accounts for 3.02% of the portfolio, ranked #6.

Taylor & Morgan Wealth Management first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. 2,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Taylor & Morgan Wealth Management held 8,322 shares of Invesco QQQ Trust worth $6.13M as of Q2 2026.
  • Taylor & Morgan Wealth Management bought 345 Invesco QQQ Trust shares in Q2 2026, an estimated $237K.
  • Invesco QQQ Trust made up 3.02% of Taylor & Morgan Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Taylor & Morgan Wealth Management first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
  • 2,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.