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

Trinity 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 		$24.1M Sell
32,722
-1,201
-4% -$826K 7.65% 3
2026
Q1 		$19.6M Sell
33,923
-9,424
-22% -$5.73M 7.19% 2
2025
Q4 		$26.6M Buy
43,347
+9,012
+26% +$5.53M 9.81% 2
2025
Q3 		$20.6M Sell
34,335
-210
-0.6% -$120K 7.73% 2
2025
Q2 		$19.1M Sell
34,545
-2,178
-6% -$1.08M 7.56% 3
2025
Q1 		$17.2M Sell
36,723
-245
-0.7% -$124K 7.86% 3
2024
Q4 		$18.9M Buy
36,968
+457
+1% +$231K 8.55% 2
2024
Q3 		$17.8M Buy
36,511
+679
+2% +$321K 8.17% 2
2024
Q2 		$17.2M Buy
35,832
+1,005
+3% +$452K 8.56% 2
2024
Q1 		$15.5M Sell
34,827
-1,533
-4% -$657K 7.98% 4
2023
Q4 		$14.9M Sell
36,360
-2,458
-6% -$933K 8.91% 2
2023
Q3 		$13.9M Sell
38,818
-947
-2% -$351K 8.62% 2
2023
Q2 		$14.7M Sell
39,765
-3,131
-7% -$1.05M 8.98% 1
2023
Q1 		$13.8M Sell
42,896
-147
-0.3% -$43.4K 9.03% 1
2022
Q4 		$11.5M Buy
43,043
+1,171
+3% +$324K 8.16% 5
2022
Q3 		$11.2M Buy
41,872
+869
+2% +$262K 8.96% 1
2022
Q2 		$11.5M Buy
41,003
+4,146
+11% +$1.29M 8.96% 1
2022
Q1 		$13.4M Buy
36,857
+555
+2% +$197K 9.39% 1
2021
Q4 		$14.4M Buy
36,302
+4,058
+13% +$1.57M 9.94% 2
2021
Q3 		$11.5M Sell
32,244
-1,511
-4% -$556K 8.73% 5
2021
Q2 		$12M Sell
33,755
-302
-0.9% -$102K 9.35% 3
2021
Q1 		$10.9M Buy
34,057
+2,670
+9% +$854K 9.43% 4
2020
Q4 		$9.85M Buy
+31,387
New +$9.21M 8.95% 3
2020
Q2 		$3.99M Sell
16,103
-8,285
-34% -$1.86M 5.55% 8
2020
Q1 		$4.64M Sell
24,388
-6,819
-22% -$1.44M 6.08% 8
2019
Q4 		$6.63M Buy
+31,207
New +$6.25M 6.66% 6

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

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

Trinity Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $826K and leaving 32,722 shares worth $24.1M. The position accounts for 7.65% of the portfolio, ranked #3.

Trinity Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $26.6M in Q4 2025. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Trinity Wealth Management held 32,722 shares of Invesco QQQ Trust worth $24.1M as of Q2 2026.
  • Trinity Wealth Management sold 1,201 Invesco QQQ Trust shares in Q2 2026, an estimated $826K.
  • Invesco QQQ Trust made up 7.65% of Trinity Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Trinity Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Trinity Wealth Management's Invesco QQQ Trust position peaked at $26.6M in Q4 2025.
  • 1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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