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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$280K Sell
380
-5
-1% -$3.44K 0.2% 65
2026
Q1
$222K Buy
385
+14
+4% +$8.51K 0.18% 70
2025
Q4
$228K Buy
+371
New +$228K 0.19% 69

Other funds holding QQQ

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

Vigil Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, selling an estimated $3.44K and leaving 380 shares worth $280K. The position accounts for 0.2% of the portfolio, ranked #65.

Vigil Wealth Management first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vigil Wealth Management held 380 shares of Invesco QQQ Trust worth $280K as of Q2 2026.
  • Vigil Wealth Management sold 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
  • Invesco QQQ Trust made up 0.2% of Vigil Wealth Management's portfolio in Q2 2026, its #65 holding.
  • Vigil Wealth Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vigil Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.