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TrueWealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TrueWealth 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 		$14.1M Sell
19,212
-293
-2% -$202K 3.19% 6
2026
Q1 		$11.3M Buy
19,505
+1,025
+6% +$623K 2.83% 8
2025
Q4 		$11.4M Buy
18,480
+2,958
+19% +$1.82M 2.94% 7
2025
Q3 		$9.32M Sell
15,522
-5,130
-25% -$2.94M 2.52% 8
2025
Q2 		$11.4M Buy
20,652
+108
+0.5% +$53.7K 3.37% 6
2025
Q1 		$9.63M Buy
20,544
+645
+3% +$328K 3.16% 6
2024
Q4 		$10.2M Buy
19,899
+1,323
+7% +$669K 3.4% 4
2024
Q3 		$9.07M Buy
18,576
+890
+5% +$421K 3.03% 5
2024
Q2 		$8.47M Buy
17,686
+563
+3% +$253K 3.14% 6
2024
Q1 		$7.6M Sell
17,123
-1,501
-8% -$644K 2.94% 8
2023
Q4 		$7.63M Buy
18,624
+885
+5% +$336K 2.96% 8
2023
Q3 		$6.36M Sell
17,739
-1,403
-7% -$520K 2.68% 9
2023
Q2 		$7.07M Buy
19,142
+5,229
+38% +$1.76M 2.9% 9
2023
Q1 		$4.47M Sell
13,913
-9,430
-40% -$2.78M 1.87% 12
2022
Q4 		$6.22M Sell
23,343
-504
-2% -$139K 2.72% 10
2022
Q3 		$6.37M Buy
23,847
+11,510
+93% +$3.47M 3.02% 8
2022
Q2 		$3.46M Buy
12,337
+1,323
+12% +$411K 1.61% 17
2022
Q1 		$4.38M Hold
11,014
– – 1.97% 13
2021
Q4 		$4.38M Sell
11,014
-415
-4% -$160K 1.97% 13
2021
Q3 		$4.09M Buy
11,429
+4,425
+63% +$1.63M 2.3% 12
2021
Q2 		$2.48M Buy
7,004
+6
+0.1% +$2.02K 1.45% 17
2021
Q1 		$2.35M Sell
6,998
-6,520
-48% -$2.08M 1.53% 16
2020
Q4 		$4.25M Buy
+13,518
New +$3.97M 3.65% 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 $44.6B AUM 28.94% 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

TrueWealth Advisors's QQQ Position: Q2 2026 in Review

TrueWealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $202K and leaving 19,212 shares worth $14.1M. The position accounts for 3.19% of the portfolio, ranked #6.

TrueWealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 2,035 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • TrueWealth Advisors held 19,212 shares of Invesco QQQ Trust worth $14.1M as of Q2 2026.
  • TrueWealth Advisors sold 293 Invesco QQQ Trust shares in Q2 2026, an estimated $202K.
  • Invesco QQQ Trust made up 3.19% of TrueWealth Advisors's portfolio in Q2 2026, its #6 holding.
  • TrueWealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 2,035 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.