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

TriaGen 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	$407K	Sell	553 -1,390	-72%	-$956K	0.1%	142
2026 Q1	$1.12M	Buy	1,943 +1,390	+251%	+$844K	0.31%	76
2025 Q4	$340K	Hold	553	–	–	0.09%	148
2025 Q3	$332K	Sell	553 -400	-42%	-$229K	0.09%	152
2025 Q2	$526K	Sell	953 -400	-30%	-$199K	0.16%	111
2025 Q1	$634K	Buy	1,353 +800	+145%	+$406K	0.22%	90
2024 Q4	$283K	Hold	553	–	–	0.1%	144
2024 Q3	$270K	Buy	+553	New	+$262K	0.09%	150
2024 Q2	–	Sell	-837	Closed	-$372K	–	173
2024 Q1	$372K	Buy	837 +344	+70%	+$147K	0.15%	117
2023 Q4	$202K	Buy	+493	New	+$187K	0.1%	151
2023 Q2	–	Sell	-793	Closed	-$254K	–	177
2023 Q1	$254K	Hold	793	–	–	0.13%	138
2022 Q4	$211K	Hold	793	–	–	0.12%	158
2022 Q3	$212K	Sell	793 -33	-4%	-$9.96K	0.12%	153
2022 Q2	$232K	Buy	+826	New	+$256K	0.16%	136
2021 Q2	–	Sell	-2,473	Closed	-$789K	–	198
2021 Q1	$789K	Sell	2,473 -1,000	-29%	-$320K	0.45%	68
2020 Q4	$1.09M	Buy	+3,473	New	+$1.02M	0.64%	53

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

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

TriaGen Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 72% in Q2 2026, selling an estimated $956K and leaving 553 shares worth $407K. The position accounts for 0.1% of the portfolio, ranked #142.

TriaGen Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.12M in Q1 2026. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

TriaGen Wealth Management held 553 shares of Invesco QQQ Trust worth $407K as of Q2 2026.
TriaGen Wealth Management sold 1,390 Invesco QQQ Trust shares in Q2 2026, an estimated $956K.
Invesco QQQ Trust made up 0.1% of TriaGen Wealth Management's portfolio in Q2 2026, its #142 holding.
TriaGen Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 16 quarters since.
TriaGen Wealth Management's Invesco QQQ Trust position peaked at $1.12M in Q1 2026.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.