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Unique Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Unique Wealth Strategies’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 		$4.58M Buy
6,223
+196
+3% +$135K 1.67% 13
2026
Q1 		$3.48M Buy
6,027
+36
+0.6% +$21.9K 1.41% 15
2025
Q4 		$3.68M Sell
5,991
-250
-4% -$153K 1.43% 14
2025
Q3 		$3.75M Buy
6,241
+258
+4% +$148K 1.45% 12
2025
Q2 		$3.3M Sell
5,983
-66
-1% -$32.8K 1.37% 14
2025
Q1 		$2.84M Buy
6,049
+10
+0.2% +$5.08K 1.29% 18
2024
Q4 		$3.09M Sell
6,039
-107
-2% -$54.1K 1.34% 16
2024
Q3 		$3M Buy
6,146
+305
+5% +$144K 1.26% 17
2024
Q2 		$2.59M Hold
5,841
– – 1.22% 17
2024
Q1 		$2.59M Buy
+5,841
New +$2.5M 1.27% 17

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Unique Wealth Strategies's QQQ Position: Q2 2026 in Review

Unique Wealth Strategies increased its Invesco QQQ Trust (QQQ) stake by 3.3% in Q2 2026, buying an estimated $135K and bringing the position to 6,223 shares worth $4.58M. The position accounts for 1.67% of the portfolio, ranked #13.

Unique Wealth Strategies first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Unique Wealth Strategies held 6,223 shares of Invesco QQQ Trust worth $4.58M as of Q2 2026.
  • Unique Wealth Strategies bought 196 Invesco QQQ Trust shares in Q2 2026, an estimated $135K.
  • Invesco QQQ Trust made up 1.67% of Unique Wealth Strategies's portfolio in Q2 2026, its #13 holding.
  • Unique Wealth Strategies first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.