Three Cord True Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Three Cord True 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	$627K	Sell	851 -26	-3%	-$17.9K	0.3%	21
2026 Q1	$506K	Buy	877 +55	+7%	+$33.4K	0.28%	22
2025 Q4	$505K	Sell	822 -23	-3%	-$14.1K	0.29%	22
2025 Q3	$507K	Sell	845 -1,205	-59%	-$690K	0.34%	19
2025 Q2	$1.13M	Sell	2,050 -480	-19%	-$239K	0.84%	12
2025 Q1	$1.19M	Sell	2,530 -653	-21%	-$332K	1.02%	11
2024 Q4	$1.63M	Buy	+3,183	New	+$1.61M	1.41%	10

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Three Cord True Wealth Management's QQQ Position: Q2 2026 in Review

Three Cord True Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 3% in Q2 2026, selling an estimated $17.9K and leaving 851 shares worth $627K. The position accounts for 0.3% of the portfolio, ranked #21.

Three Cord True Wealth Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Three Cord True Wealth Management held 851 shares of Invesco QQQ Trust worth $627K as of Q2 2026.
Three Cord True Wealth Management sold 26 Invesco QQQ Trust shares in Q2 2026, an estimated $17.9K.
Invesco QQQ Trust made up 0.3% of Three Cord True Wealth Management's portfolio in Q2 2026, its #21 holding.
Three Cord True Wealth Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Three Cord True Wealth Management's Invesco QQQ Trust position peaked at $1.63M in Q4 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Three Cord True Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.