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Thrive Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Thrive 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 		$1.16M Buy
1,574
+364
+30% +$250K 0.15% 73
2026
Q1 		$699K Sell
1,210
-32
-3% -$19.4K 0.1% 97
2025
Q4 		$763K Sell
1,242
-227
-15% -$139K 0.11% 96
2025
Q3 		$882K Buy
1,469
+50
+4% +$28.6K 0.13% 88
2025
Q2 		$783K Buy
1,419
+154
+12% +$76.6K 0.13% 96
2025
Q1 		$593K Buy
1,265
+65
+5% +$33K 0.11% 98
2024
Q4 		$614K Sell
1,200
-3
-0.2% -$1.52K 0.11% 100
2024
Q3 		$587K Sell
1,203
-23
-2% -$10.9K 0.11% 99
2024
Q2 		$587K Buy
1,226
+30
+3% +$13.5K 0.12% 97
2024
Q1 		$531K Buy
1,196
+538
+82% +$231K 0.11% 100
2023
Q4 		$270K Sell
658
-1
-0.2% -$380 0.06% 152
2023
Q3 		$236K Sell
659
-8
-1% -$2.97K 0.06% 152
2023
Q2 		$246K Hold
667
– – 0.06% 155
2023
Q1 		$214K Buy
+667
New +$197K 0.05% 162
2022
Q4 		– Sell
-5,633
Closed -$1.5M – 169
2022
Q3 		$1.5M Buy
5,633
+4,758
+544% +$1.44M 0.53% 26
2022
Q2 		$245K Buy
875
+172
+24% +$53.4K 0.09% 131
2022
Q1 		$255K Buy
+703
New +$250K 0.08% 133

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

Thrive Wealth Management's QQQ Position: Q2 2026 in Review

Thrive Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 30% in Q2 2026, buying an estimated $250K and bringing the position to 1,574 shares worth $1.16M. The position accounts for 0.15% of the portfolio, ranked #73.

Thrive Wealth Management first reported a position in QQQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.5M in Q3 2022. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Thrive Wealth Management held 1,574 shares of Invesco QQQ Trust worth $1.16M as of Q2 2026.
  • Thrive Wealth Management bought 364 Invesco QQQ Trust shares in Q2 2026, an estimated $250K.
  • Invesco QQQ Trust made up 0.15% of Thrive Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Thrive Wealth Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 17 quarters since.
  • Thrive Wealth Management's Invesco QQQ Trust position peaked at $1.5M in Q3 2022.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.