Three Seasons Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Three Seasons Wealth’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	$4.23M	Sell	5,739 -1,000	-15%	-$688K	0.38%	21
2026 Q1	$3.89M	Sell	6,739 -11,338	-63%	-$6.89M	1.48%	16
2025 Q4	$11.1M	Buy	+18,077	New	+$11.1M	1.06%	5
2025 Q3	–	Sell	-57,556	Closed	-$31.8M	–	180
2025 Q2	$31.8M	Buy	+57,556	New	+$28.6M	3.64%	5
2025 Q1	–	Sell	-7,071	Closed	-$3.61M	–	127
2024 Q4	$3.61M	Buy	7,071 +1,320	+23%	+$668K	1.76%	15
2024 Q3	$2.81M	Sell	5,751 -35,494	-86%	-$16.8M	1.48%	15
2024 Q2	$19.8M	Buy	41,245 +22,258	+117%	+$10M	10.93%	1
2024 Q1	$8.39M	Buy	18,987 +14,221	+298%	+$6.1M	5.87%	1
2023 Q4	$1.95M	Buy	+4,766	New	+$1.81M	1.72%	19

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 Seasons Wealth's QQQ Position: Q2 2026 in Review

Three Seasons Wealth reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $688K and leaving 5,739 shares worth $4.23M. The position accounts for 0.38% of the portfolio, ranked #21.

Three Seasons Wealth first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $31.8M in Q2 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Three Seasons Wealth held 5,739 shares of Invesco QQQ Trust worth $4.23M as of Q2 2026.
Three Seasons Wealth sold 1,000 Invesco QQQ Trust shares in Q2 2026, an estimated $688K.
Invesco QQQ Trust made up 0.38% of Three Seasons Wealth's portfolio in Q2 2026, its #21 holding.
Three Seasons Wealth first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
Three Seasons Wealth's Invesco QQQ Trust position peaked at $31.8M in Q2 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.