Trajan Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Trajan 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	$1.39M	Sell	1,893 -337	-15%	-$232K	0.05%	112
2026 Q1	$1.29M	Buy	2,230 +132	+6%	+$80.2K	0.05%	110
2025 Q4	$1.29M	Sell	2,098 -245	-10%	-$150K	0.05%	109
2025 Q3	$1.41M	Buy	2,343 +349	+18%	+$200K	0.06%	111
2025 Q2	$1.1M	Sell	1,994 -88	-4%	-$43.8K	0.05%	111
2025 Q1	$976K	Sell	2,082 -53	-2%	-$26.9K	0.05%	112
2024 Q4	$1.09M	Sell	2,135 -132	-6%	-$66.8K	0.06%	111
2024 Q3	$1.11M	Buy	2,267 +141	+7%	+$66.7K	0.07%	110
2024 Q2	$1.02M	Sell	2,126 -75	-3%	-$33.7K	0.07%	111
2024 Q1	$977K	Buy	+2,201	New	+$944K	0.07%	111

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

Trajan Wealth's QQQ Position: Q2 2026 in Review

Trajan Wealth reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $232K and leaving 1,893 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #112.

Trajan Wealth first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.41M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Trajan Wealth held 1,893 shares of Invesco QQQ Trust worth $1.39M as of Q2 2026.
Trajan Wealth sold 337 Invesco QQQ Trust shares in Q2 2026, an estimated $232K.
Invesco QQQ Trust made up 0.05% of Trajan Wealth's portfolio in Q2 2026, its #112 holding.
Trajan Wealth first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's Invesco QQQ Trust position peaked at $1.41M in Q3 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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