Unique Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Unique Wealth’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	$16.7M	Sell	22,629 -325	-1%	-$224K	1.94%	14
2026 Q1	$13.2M	Buy	22,954 +5,357	+30%	+$3.25M	1.83%	15
2025 Q4	$10.8M	Sell	17,597 -104	-0.6%	-$63.8K	1.51%	16
2025 Q3	$10.6M	Buy	17,701 +849	+5%	+$486K	1.56%	16
2025 Q2	$9.3M	Sell	16,852 -1,368	-8%	-$680K	1.5%	14
2025 Q1	$8.54M	Buy	18,220 +15,816	+658%	+$8.04M	1.61%	15
2024 Q4	$1.23M	Buy	2,404 +1,461	+155%	+$739K	0.26%	66
2024 Q3	$460K	Buy	+943	New	+$446K	0.11%	82
2023 Q2	–	Sell	-656	Closed	-$211K	–	78
2023 Q1	$211K	Buy	+656	New	+$194K	0.1%	56

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 $43.3B AUM 29.3% 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

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

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Unique Wealth's QQQ Position: Q2 2026 in Review

Unique Wealth reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, selling an estimated $224K and leaving 22,629 shares worth $16.7M. The position accounts for 1.94% of the portfolio, ranked #14.

Unique Wealth first reported a position in QQQ in Q1 2023 and has held it in 9 quarters since. 1,893 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Unique Wealth held 22,629 shares of Invesco QQQ Trust worth $16.7M as of Q2 2026.
Unique Wealth sold 325 Invesco QQQ Trust shares in Q2 2026, an estimated $224K.
Invesco QQQ Trust made up 1.94% of Unique Wealth's portfolio in Q2 2026, its #14 holding.
Unique Wealth first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 9 quarters since.
1,893 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.