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

Vigilare 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 		$2.62M Buy
3,555
+140
+4% +$96.3K 0.8% 28
2026
Q1 		$1.97M Sell
3,415
-5,857
-63% -$3.56M 0.67% 28
2025
Q4 		$5.7M Sell
9,272
-1,121
-11% -$688K 1.92% 15
2025
Q3 		$6.24M Sell
10,393
-556
-5% -$318K 2.16% 12
2025
Q2 		$6.04M Sell
10,949
-3,825
-26% -$1.9M 2.26% 13
2025
Q1 		$6.93M Buy
14,774
+12,013
+435% +$6.1M 2.77% 8
2024
Q4 		$1.41M Sell
2,761
-355
-11% -$180K 0.57% 24
2024
Q3 		$1.52M Sell
3,116
-34
-1% -$16.1K 0.61% 26
2024
Q2 		$1.51M Buy
3,150
+28
+0.9% +$12.6K 0.67% 22
2024
Q1 		$1.39M Sell
3,122
-1,202
-28% -$515K 0.68% 27
2023
Q4 		$1.77M Buy
4,324
+5
+0.1% +$1.9K 0.91% 16
2023
Q3 		$1.55M Sell
4,319
-3,311
-43% -$1.23M 0.99% 17
2023
Q2 		$2.82M Sell
7,630
-704
-8% -$237K 1.63% 12
2023
Q1 		$2.67M Sell
8,334
-361
-4% -$107K 1.51% 10
2022
Q4 		$2.32M Sell
8,695
-371
-4% -$103K 1.35% 11
2022
Q3 		$2.42M Sell
9,066
-51
-0.6% -$15.4K 3.13% 5
2022
Q2 		$2.56M Sell
9,117
-495
-5% -$154K 2.77% 7
2022
Q1 		$3.48M Sell
9,612
-275
-3% -$97.7K 2.86% 6
2021
Q4 		$3.93M Sell
9,887
-18
-0.2% -$6.95K 2.32% 7
2021
Q3 		$3.55M Sell
9,905
-397
-4% -$146K 2.19% 7
2021
Q2 		$3.65M Buy
10,302
+6
+0.1% +$2.02K 2.22% 7
2021
Q1 		$3.29M Buy
10,296
+2,402
+30% +$768K 2.33% 6
2020
Q4 		$2.48M Sell
7,894
-2,112
-21% -$620K 2.35% 9
2020
Q3 		$2.78M Sell
10,006
-1,446
-13% -$392K 2.9% 5
2020
Q2 		$2.84M Sell
11,452
-102
-0.9% -$22.9K 2.88% 7
2020
Q1 		$2.2M Buy
11,554
+1,586
+16% +$336K 2.63% 11
2019
Q4 		$2.22M Buy
+9,968
New +$2M 1.48% 13

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Vigilare Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 4.1% in Q2 2026, buying an estimated $96.3K and bringing the position to 3,555 shares worth $2.62M. The position accounts for 0.8% of the portfolio, ranked #28.

Vigilare Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.93M in Q1 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vigilare Wealth Management held 3,555 shares of Invesco QQQ Trust worth $2.62M as of Q2 2026.
  • Vigilare Wealth Management bought 140 Invesco QQQ Trust shares in Q2 2026, an estimated $96.3K.
  • Invesco QQQ Trust made up 0.8% of Vigilare Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Vigilare Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Vigilare Wealth Management's Invesco QQQ Trust position peaked at $6.93M in Q1 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.