TL Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

TL Private 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	$678K	Hold	956	–	–	0.25%	21
2026 Q1	$584K	Buy	956 +1	+0.1%	+$608	0.23%	22
2025 Q4	$599K	Buy	955 +2	+0.2%	+$1.23K	0.23%	23
2025 Q3	$574K	Buy	953 +1	+0.1%	+$573	0.23%	21
2025 Q2	$525K	Buy	952 +2	+0.2%	+$995	0.22%	21
2025 Q1	$395K	Hold	950	–	–	0.2%	24
2024 Q4	$491K	Buy	950 +2	+0.2%	+$1.01K	0.22%	22
2024 Q3	$457K	Buy	948 +2	+0.2%	+$946	0.2%	25
2024 Q2	$470K	Buy	946 +1	+0.1%	+$450	0.21%	24
2024 Q1	$418K	Buy	945 +1	+0.1%	+$429	0.21%	24
2023 Q4	$387K	Buy	944 +3	+0.3%	+$1.14K	0.2%	27
2023 Q3	$345K	Buy	941 +1	+0.1%	+$371	0.2%	25
2023 Q2	$344K	Buy	940 +2	+0.2%	+$673	0.19%	28
2023 Q1	$301K	Hold	938	–	–	0.17%	34
2022 Q4	$254K	Buy	938 +4	+0.4%	+$1.11K	0.15%	37
2022 Q3	$249K	Buy	934 +1	+0.1%	+$302	0.15%	37
2022 Q2	$267K	Buy	933 +130	+16%	+$40.3K	0.16%	39
2022 Q1	$272K	Hold	803	–	–	0.14%	39
2021 Q4	$277K	Buy	803 +2	+0.2%	+$772	0.16%	40
2021 Q3	$304K	Sell	801 -549	-41%	-$202K	0.17%	37
2021 Q2	$478K	Sell	1,350 -42	-3%	-$14.1K	0.28%	27
2021 Q1	$469K	Buy	1,392 +43	+3%	+$13.8K	0.29%	26
2020 Q4	$437K	Buy	1,349 +5	+0.4%	+$1.47K	0.28%	24
2020 Q3	$396K	Buy	1,344 +2	+0.1%	+$542	0.28%	24
2020 Q2	$349K	Hold	1,342	–	–	0.28%	25
2020 Q1	$292K	Buy	1,342 +2	+0.1%	+$423	0.27%	27
2019 Q4	$311K	Buy	+1,340	New	+$268K	0.27%	29

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

TL Private Wealth's QQQ Position: Q2 2026 in Review

TL Private Wealth held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 956 shares worth $678K. The position accounts for 0.25% of the portfolio, ranked #21.

TL Private Wealth first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

TL Private Wealth held 956 shares of Invesco QQQ Trust worth $678K as of Q2 2026.
TL Private Wealth left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.25% of TL Private Wealth's portfolio in Q2 2026, its #21 holding.
TL Private Wealth first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.