Turtle Creek Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Turtle Creek 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	$2.02M	Sell	2,739 -100	-4%	-$68.8K	0.11%	113
2026 Q1	$1.64M	Buy	2,839 +1,811	+176%	+$1.1M	0.12%	111
2025 Q4	$632K	Hold	1,028	–	–	0.05%	208
2025 Q3	$617K	Buy	1,028 +498	+94%	+$285K	0.06%	193
2025 Q2	$292K	Buy	+530	New	+$264K	0.03%	221
2024 Q4	–	Sell	-854	Closed	-$417K	–	147
2024 Q3	$417K	Buy	854 +200	+31%	+$94.6K	0.08%	115
2024 Q2	$313K	Sell	654 -15	-2%	-$6.75K	0.07%	118
2024 Q1	$297K	Hold	669	–	–	0.07%	118
2023 Q4	$274K	Buy	+669	New	+$254K	0.08%	122

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

Turtle Creek Wealth Advisors's QQQ Position: Q2 2026 in Review

Turtle Creek Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $68.8K and leaving 2,739 shares worth $2.02M. The position accounts for 0.11% of the portfolio, ranked #113.

Turtle Creek Wealth Advisors first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Turtle Creek Wealth Advisors held 2,739 shares of Invesco QQQ Trust worth $2.02M as of Q2 2026.
Turtle Creek Wealth Advisors sold 100 Invesco QQQ Trust shares in Q2 2026, an estimated $68.8K.
Invesco QQQ Trust made up 0.11% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #113 holding.
Turtle Creek Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.