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

Vermillion 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	$249K	Sell	338 -183	-35%	-$126K	0.06%	148
2026 Q1	$301K	Buy	521 +2	+0.4%	+$1.22K	0.12%	77
2025 Q4	$319K	Buy	519 +4	+0.8%	+$2.46K	0.13%	73
2025 Q3	$309K	Buy	515 +24	+5%	+$13.7K	0.08%	113
2025 Q2	$271K	Buy	491 +20	+4%	+$9.95K	0.13%	72
2025 Q1	$221K	Sell	471 -104	-18%	-$52.8K	0.06%	147
2024 Q4	$294K	Buy	+575	New	+$291K	0.15%	66

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

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

Vermillion Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 35% in Q2 2026, selling an estimated $126K and leaving 338 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #148.

Vermillion Wealth Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $319K in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Vermillion Wealth Management held 338 shares of Invesco QQQ Trust worth $249K as of Q2 2026.
Vermillion Wealth Management sold 183 Invesco QQQ Trust shares in Q2 2026, an estimated $126K.
Invesco QQQ Trust made up 0.06% of Vermillion Wealth Management's portfolio in Q2 2026, its #148 holding.
Vermillion Wealth Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's Invesco QQQ Trust position peaked at $319K in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.