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TLWM Financial’s Invesco QQQ Trust QQQ Stock Holding History

TLWM Financial’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 		$982K Hold
1,334
– – 0.16% 43
2026
Q1 		$770K Buy
1,334
+1
+0.1% +$608 0.14% 48
2025
Q4 		$819K Buy
1,333
+47
+4% +$28.8K 0.15% 50
2025
Q3 		$772K Sell
1,286
-10
-0.8% -$5.73K 0.14% 53
2025
Q2 		$715K Hold
1,296
– – 0.14% 50
2025
Q1 		$608K Buy
1,296
+6
+0.5% +$3.05K 0.12% 56
2024
Q4 		$659K Hold
1,290
– – 0.13% 57
2024
Q3 		$630K Sell
1,290
-24
-2% -$11.4K 0.13% 53
2024
Q2 		$630K Sell
1,314
-5
-0.4% -$2.25K 0.14% 54
2024
Q1 		$586K Buy
1,319
+50
+4% +$21.4K 0.13% 57
2023
Q4 		$520K Hold
1,269
– – 0.12% 57
2023
Q3 		$455K Buy
1,269
+100
+9% +$37.1K 0.12% 59
2023
Q2 		$432K Hold
1,169
– – 0.12% 56
2023
Q1 		$375K Buy
1,169
+15
+1% +$4.43K 0.12% 55
2022
Q4 		$307K Sell
1,154
-22,865
-95% -$6.32M 0.11% 55
2022
Q3 		$599K Buy
24,019
+22,865
+1,981% +$6.9M 0.26% 45
2022
Q2 		$322K Sell
1,154
-39,156
-97% -$12.2M 0.12% 57
2022
Q1 		$14.6M Sell
40,310
-105
-0.3% -$37.3K 5.1% 7
2021
Q4 		$16.1M Buy
+40,415
New +$15.6M 5.38% 4
2021
Q3 		– Sell
-39,808
Closed -$14.1M – 71
2021
Q2 		$14.1M Sell
39,808
-3
-0% -$1.01K 5.06% 7
2021
Q1 		$12.7M Buy
39,811
+38,697
+3,474% +$12.4M 4.82% 7
2020
Q4 		$350K Hold
1,114
– – 0.14% 60
2020
Q3 		$300K Buy
1,114
+15
+1% +$4.07K 0.14% 57
2020
Q2 		$270K Hold
1,099
– – 0.16% 54
2020
Q1 		$210K Buy
+1,099
New +$233K 0.12% 57
2019
Q1 		– Sell
-77,252
Closed -$12.4M – 58
2018
Q4 		$12.4M Buy
77,252
+2,677
+4% +$448K 7.53% 4
2018
Q3 		$13.9M Buy
74,575
+930
+1% +$168K 8.06% 4
2018
Q2 		$12.6M Buy
73,645
+2,426
+3% +$407K 7.89% 4
2018
Q1 		$11.4M Buy
71,219
+222
+0.3% +$36.7K 7.58% 4
2017
Q4 		$11.1M Buy
+70,997
New +$10.8M 8.59% 4

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

TLWM Financial's QQQ Position: Q2 2026 in Review

TLWM Financial held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,334 shares worth $982K. The position accounts for 0.16% of the portfolio, ranked #43.

TLWM Financial first reported a position in QQQ in Q4 2017 and has held it in 30 quarters since. The position peaked at $16.1M in Q4 2021. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • TLWM Financial held 1,334 shares of Invesco QQQ Trust worth $982K as of Q2 2026.
  • TLWM Financial left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.16% of TLWM Financial's portfolio in Q2 2026, its #43 holding.
  • TLWM Financial first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 30 quarters since.
  • TLWM Financial's Invesco QQQ Trust position peaked at $16.1M in Q4 2021.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.