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USAdvisors Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

USAdvisors Wealth Management’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 		$24.3M Buy
33,063
+315
+1% +$217K 6.98% 1
2026
Q1 		$18.3M Buy
32,748
+506
+2% +$307K 6.07% 2
2025
Q4 		$19.8M Buy
32,242
+142
+0.4% +$87.1K 6.53% 2
2025
Q3 		$19.3M Buy
32,100
+503
+2% +$288K 6.65% 1
2025
Q2 		$17.4M Sell
31,597
-33,943
-52% -$16.9M 6.48% 1
2025
Q1 		$30.7M Buy
65,540
+455
+0.7% +$231K 10.72% 1
2024
Q4 		$33.3M Buy
65,085
+3,479
+6% +$1.76M 10.81% 1
2024
Q3 		$30M Buy
61,606
+2,545
+4% +$1.2M 10.49% 1
2024
Q2 		$28.3M Buy
59,061
+10,959
+23% +$4.93M 9.96% 1
2024
Q1 		$21.4M Buy
48,102
+1,865
+4% +$800K 8.08% 1
2023
Q4 		$18.9M Sell
46,237
-89
-0.2% -$33.8K 7.86% 1
2023
Q3 		$16.6M Buy
46,326
+2,281
+5% +$846K 7.41% 1
2023
Q2 		$16.3M Buy
44,045
+8,547
+24% +$2.88M 7.72% 1
2023
Q1 		$11.4M Buy
35,498
+1,178
+3% +$348K 5.43% 2
2022
Q4 		$9.14M Buy
34,320
+1,778
+5% +$492K 4.42% 2
2022
Q3 		$8.7M Buy
32,542
+2,750
+9% +$830K 4.45% 2
2022
Q2 		$8.35M Buy
29,792
+87
+0.3% +$27K 4.19% 2
2022
Q1 		$10.8M Buy
29,705
+7,827
+36% +$2.78M 4.6% 2
2021
Q4 		$8.7M Sell
21,878
-3,418
-14% -$1.32M 3.54% 5
2021
Q3 		$9.05M Sell
25,296
-4,026
-14% -$1.48M 3.92% 3
2021
Q2 		$8.17M Sell
29,322
-833
-3% -$280K 4.44% 1
2021
Q1 		$9.62M Sell
30,155
-3,362
-10% -$1.08M 4.65% 3
2020
Q4 		$10.5M Sell
33,517
-2,263
-6% -$664K 5.05% 6
2020
Q3 		$9.67K Buy
35,780
+1,055
+3% +$286K 1.51% 8
2020
Q2 		$8.6M Buy
34,725
+26,557
+325% +$5.95M 4.57% 8
2020
Q1 		$1.55M Sell
8,168
-2,200
-21% -$466K 0.96% 22
2019
Q4 		$2.2M Sell
10,368
-724
-7% -$145K 1.14% 20
2019
Q3 		$2.09M Buy
11,092
+7,419
+202% +$1.41M 1.08% 21
2019
Q2 		$686 Buy
3,673
+219
+6% +$40.3K 0.29% 24
2019
Q1 		$621K Sell
3,454
-181
-5% -$30.7K 0.44% 23
2018
Q4 		$561K Hold
3,635
– – 0.46% 24
2018
Q3 		$675K Sell
3,635
-368
-9% -$66.6K 0.48% 26
2018
Q2 		$687K Sell
4,003
-292
-7% -$49K 0.52% 23
2018
Q1 		$688K Buy
4,295
+123
+3% +$20.3K 0.55% 23
2017
Q4 		$650K Buy
+4,172
New +$637K 0.56% 19

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

USAdvisors Wealth Management's QQQ Position: Q2 2026 in Review

USAdvisors Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.96% in Q2 2026, buying an estimated $217K and bringing the position to 33,063 shares worth $24.3M. The position accounts for 6.98% of the portfolio, ranked #1.

USAdvisors Wealth Management first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. The position peaked at $33.3M in Q4 2024. 2,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • USAdvisors Wealth Management held 33,063 shares of Invesco QQQ Trust worth $24.3M as of Q2 2026.
  • USAdvisors Wealth Management bought 315 Invesco QQQ Trust shares in Q2 2026, an estimated $217K.
  • Invesco QQQ Trust made up 6.98% of USAdvisors Wealth Management's portfolio in Q2 2026, its #1 holding.
  • USAdvisors Wealth Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
  • USAdvisors Wealth Management's Invesco QQQ Trust position peaked at $33.3M in Q4 2024.
  • 2,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on USAdvisors Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.