True Wealth Design’s Invesco QQQ Trust QQQ Stock Holding History

True Wealth Design’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	$137K	Sell	186 -218	-54%	-$150K	0.03%	179
2026 Q1	$233K	Buy	404 +216	+115%	+$131K	0.06%	76
2025 Q4	$115K	Buy	188 +2	+1%	+$1.23K	0.03%	160
2025 Q3	$112K	Buy	186 +113	+155%	+$64.7K	0.03%	139
2025 Q2	$40.3K	Hold	73	–	–	0.01%	239
2025 Q1	$34.2K	Hold	73	–	–	0.01%	256
2024 Q4	$37.3K	Hold	73	–	–	0.01%	220
2024 Q3	$35.6K	Hold	73	–	–	0.01%	208
2024 Q2	$35K	Hold	73	–	–	0.01%	183
2024 Q1	$32.4K	Hold	73	–	–	0.01%	185
2023 Q4	$29.9K	Hold	73	–	–	0.01%	183
2023 Q3	$26.2K	Hold	73	–	–	0.01%	170
2023 Q2	$27K	Sell	73 -13	-15%	-$4.38K	0.01%	178
2023 Q1	$27.6K	Buy	86 +73	+562%	+$21.5K	0.01%	190
2022 Q4	$3.46K	Buy	+13	New	+$3.6K	﹤0.01%	270

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

True Wealth Design's QQQ Position: Q2 2026 in Review

True Wealth Design reduced its Invesco QQQ Trust (QQQ) stake by 54% in Q2 2026, selling an estimated $150K and leaving 186 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #179.

True Wealth Design first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $233K in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

True Wealth Design held 186 shares of Invesco QQQ Trust worth $137K as of Q2 2026.
True Wealth Design sold 218 Invesco QQQ Trust shares in Q2 2026, an estimated $150K.
Invesco QQQ Trust made up 0.03% of True Wealth Design's portfolio in Q2 2026, its #179 holding.
True Wealth Design first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
True Wealth Design's Invesco QQQ Trust position peaked at $233K in Q1 2026.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.