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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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. 1,026 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.
  • 1,026 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.