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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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. 792 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.
  • 792 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.