TRUE Private Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TRUE Private Wealth Advisors’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	$2.08M	Sell	2,819 -93	-3%	-$64K	0.18%	81
2026 Q1	$1.68M	Sell	2,912 -5,371	-65%	-$3.26M	0.16%	84
2025 Q4	$5.09M	Buy	8,283 +4,379	+112%	+$2.69M	0.51%	39
2025 Q3	$2.34M	Sell	3,904 -245	-6%	-$140K	0.24%	69
2025 Q2	$2.29M	Buy	4,149 +302	+8%	+$150K	0.26%	65
2025 Q1	$1.8M	Sell	3,847 -27	-0.7%	-$13.7K	0.22%	67
2024 Q4	$1.98M	Sell	3,874 -11,926	-75%	-$6.03M	0.24%	67
2024 Q3	$7.71M	Sell	15,800 -460	-3%	-$218K	0.92%	20
2024 Q2	$7.79M	Sell	16,260 -546	-3%	-$246K	0.88%	19
2024 Q1	$7.46M	Sell	16,806 -322	-2%	-$138K	0.86%	20
2023 Q4	$7.01M	Sell	17,128 -45	-0.3%	-$17.1K	0.89%	18
2023 Q3	$6.15M	Buy	17,173 +453	+3%	+$168K	0.85%	19
2023 Q2	$6.18M	Sell	16,720 -3,643	-18%	-$1.23M	0.91%	16
2023 Q1	$6.54M	Buy	20,363 +11,301	+125%	+$3.33M	0.97%	17
2022 Q4	$2.41M	Buy	9,062 +5,337	+143%	+$1.48M	0.37%	45
2022 Q3	$995K	Buy	3,725 +84	+2%	+$25.4K	0.15%	70
2022 Q2	$1.02M	Sell	3,641 -722	-17%	-$224K	0.15%	76
2022 Q1	$1.44M	Sell	4,363 -12,681	-74%	-$4.5M	0.2%	64
2021 Q4	$6.78M	Buy	17,044 +2,250	+15%	+$869K	0.97%	18
2021 Q3	$5.3M	Buy	14,794 +5,294	+56%	+$1.95M	0.77%	19
2021 Q2	$3.37M	Sell	9,500 -2,100	-18%	-$706K	0.5%	39
2021 Q1	$3.71M	Buy	11,600 +3,118	+37%	+$997K	0.6%	24
2020 Q4	$2.66M	Sell	8,482 -11,203	-57%	-$3.29M	0.45%	36
2020 Q3	$5.48M	Buy	19,685 +16,825	+588%	+$4.56M	0.94%	17
2020 Q2	$709K	Sell	2,860 -399	-12%	-$89.4K	0.13%	96
2020 Q1	$621K	Sell	3,259 -17,605	-84%	-$3.73M	0.13%	87
2019 Q4	$4.43M	Buy	20,864 +7,369	+55%	+$1.48M	0.68%	20
2019 Q3	$2.55M	Buy	13,495 +1,841	+16%	+$349K	0.44%	33
2019 Q2	$2.18M	Buy	11,654 +10,481	+894%	+$1.93M	0.37%	37
2019 Q1	$211K	Buy	+1,173	New	+$199K	0.04%	190
2018 Q4	–	Sell	-1,075	Closed	-$200K	–	753
2018 Q3	$200K	Buy	+1,075	New	+$194K	0.03%	264

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

TRUE Private Wealth Advisors's QQQ Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.2% in Q2 2026, selling an estimated $64K and leaving 2,819 shares worth $2.08M. The position accounts for 0.18% of the portfolio, ranked #81.

TRUE Private Wealth Advisors first reported a position in QQQ in Q3 2018 and has held it in 31 quarters since. The position peaked at $7.79M in Q2 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

TRUE Private Wealth Advisors held 2,819 shares of Invesco QQQ Trust worth $2.08M as of Q2 2026.
TRUE Private Wealth Advisors sold 93 Invesco QQQ Trust shares in Q2 2026, an estimated $64K.
Invesco QQQ Trust made up 0.18% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #81 holding.
TRUE Private Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 31 quarters since.
TRUE Private Wealth Advisors's Invesco QQQ Trust position peaked at $7.79M in Q2 2024.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.