TCV Trust & Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

TCV Trust & 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	$800K	Buy	1,087 +134	+14%	+$92.2K	0.06%	124
2026 Q1	$550K	Sell	953 -379	-28%	-$230K	0.05%	137
2025 Q4	$818K	Buy	1,332 +86	+7%	+$52.8K	0.07%	116
2025 Q3	$748K	Buy	1,246 +17	+1%	+$9.73K	0.06%	118
2025 Q2	$678K	Sell	1,229 -2	-0.2%	-$995	0.06%	126
2025 Q1	$577K	Hold	1,231	–	–	0.05%	130
2024 Q4	$629K	Buy	+1,231	New	+$623K	0.06%	123
2024 Q2	–	Sell	-689	Closed	-$306K	–	202
2024 Q1	$306K	Buy	+689	New	+$295K	0.03%	166
2023 Q2	–	Sell	-1,025	Closed	-$329K	–	194
2023 Q1	$329K	Buy	+1,025	New	+$302K	0.04%	156

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

TCV Trust & Wealth Management's QQQ Position: Q2 2026 in Review

TCV Trust & Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $92.2K and bringing the position to 1,087 shares worth $800K. The position accounts for 0.06% of the portfolio, ranked #124.

TCV Trust & Wealth Management first reported a position in QQQ in Q1 2023 and has held it in 9 quarters since. The position peaked at $818K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

TCV Trust & Wealth Management held 1,087 shares of Invesco QQQ Trust worth $800K as of Q2 2026.
TCV Trust & Wealth Management bought 134 Invesco QQQ Trust shares in Q2 2026, an estimated $92.2K.
Invesco QQQ Trust made up 0.06% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #124 holding.
TCV Trust & Wealth Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 9 quarters since.
TCV Trust & Wealth Management's Invesco QQQ Trust position peaked at $818K in Q4 2025.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.