Variant Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Variant Private 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	$805K	Sell	1,092 -22	-2%	-$15.1K	0.9%	27
2026 Q1	$643K	Sell	1,114 -16	-1%	-$9.72K	0.78%	28
2025 Q4	$694K	Sell	1,130 -196	-15%	-$120K	0.72%	30
2025 Q3	$796K	Buy	1,326 +1	+0.1%	+$573	0.74%	28
2025 Q2	$731K	Buy	1,325 +2	+0.2%	+$995	0.76%	29
2025 Q1	$620K	Buy	1,323 +242	+22%	+$123K	0.67%	30
2024 Q4	$553K	Buy	+1,081	New	+$547K	0.53%	32

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

Variant Private Wealth's QQQ Position: Q2 2026 in Review

Variant Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, selling an estimated $15.1K and leaving 1,092 shares worth $805K. The position accounts for 0.9% of the portfolio, ranked #27.

Variant Private Wealth first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Variant Private Wealth held 1,092 shares of Invesco QQQ Trust worth $805K as of Q2 2026.
Variant Private Wealth sold 22 Invesco QQQ Trust shares in Q2 2026, an estimated $15.1K.
Invesco QQQ Trust made up 0.9% of Variant Private Wealth's portfolio in Q2 2026, its #27 holding.
Variant Private Wealth first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.