Virtus Wealth Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Virtus Wealth Solutions’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	$49.8M	Sell	67,649 -1,221	-2%	-$840K	6.78%	5
2026 Q1	$39.8M	Sell	68,870 -20,203	-23%	-$12.3M	7.57%	3
2025 Q4	$54.7M	Sell	89,073 -24,430	-22%	-$15M	10.39%	3
2025 Q3	$68.1M	Sell	113,503 -2,300	-2%	-$1.32M	13.11%	2
2025 Q2	$63.9M	Buy	115,803 +28,442	+33%	+$14.1M	13.17%	3
2025 Q1	$41M	Sell	87,361 -28,965	-25%	-$14.7M	12.43%	3
2024 Q4	$59.5M	Buy	+116,326	New	+$58.8M	14.01%	3

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

Virtus Wealth Solutions's QQQ Position: Q2 2026 in Review

Virtus Wealth Solutions reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, selling an estimated $840K and leaving 67,649 shares worth $49.8M. The position accounts for 6.78% of the portfolio, ranked #5.

Virtus Wealth Solutions first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $68.1M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Virtus Wealth Solutions held 67,649 shares of Invesco QQQ Trust worth $49.8M as of Q2 2026.
Virtus Wealth Solutions sold 1,221 Invesco QQQ Trust shares in Q2 2026, an estimated $840K.
Invesco QQQ Trust made up 6.78% of Virtus Wealth Solutions's portfolio in Q2 2026, its #5 holding.
Virtus Wealth Solutions first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Virtus Wealth Solutions's Invesco QQQ Trust position peaked at $68.1M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Virtus Wealth Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.