TWG
QQQ icon

The Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

The Wealth Group’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 		$36.1M Buy
48,982
+281
+0.6% +$193K 6.9% 4
2026
Q1 		$28.1M Buy
48,701
+810
+2% +$492K 6.4% 4
2025
Q4 		$29.4M Buy
47,891
+7,993
+20% +$4.9M 6.58% 4
2025
Q3 		$24M Buy
39,898
+15,269
+62% +$8.74M 5.54% 6
2025
Q2 		$13.6M Buy
24,629
+18,210
+284% +$9.06M 3.46% 9
2025
Q1 		$3.01M Buy
6,419
+4,835
+305% +$2.46M 0.88% 13
2024
Q4 		$810K Buy
1,584
+102
+7% +$51.6K 0.23% 32
2024
Q3 		$723K Buy
1,482
+10
+0.7% +$4.73K 0.21% 34
2024
Q2 		$705K Sell
1,472
-21
-1% -$9.45K 0.21% 33
2024
Q1 		$660K Sell
1,493
-26
-2% -$11.1K 0.2% 35
2023
Q4 		$650K Buy
+1,519
New +$577K 0.21% 34

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

The Wealth Group's QQQ Position: Q2 2026 in Review

The Wealth Group increased its Invesco QQQ Trust (QQQ) stake by 0.58% in Q2 2026, buying an estimated $193K and bringing the position to 48,982 shares worth $36.1M. The position accounts for 6.9% of the portfolio, ranked #4.

The Wealth Group first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • The Wealth Group held 48,982 shares of Invesco QQQ Trust worth $36.1M as of Q2 2026.
  • The Wealth Group bought 281 Invesco QQQ Trust shares in Q2 2026, an estimated $193K.
  • Invesco QQQ Trust made up 6.9% of The Wealth Group's portfolio in Q2 2026, its #4 holding.
  • The Wealth Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.