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

Vivid 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	$21.4M	Sell	29,094 -573	-2%	-$394K	7.54%	3
2026 Q1	$17.1M	Buy	29,667 +216	+0.7%	+$131K	6.93%	3
2025 Q4	$18.1M	Sell	29,451 -67	-0.2%	-$41.1K	7.03%	3
2025 Q3	$17.7M	Sell	29,518 -898	-3%	-$514K	7.04%	3
2025 Q2	$16.8M	Sell	30,416 -6,223	-17%	-$3.09M	7.37%	2
2025 Q1	$17.2M	Sell	36,639 -786	-2%	-$399K	8.6%	2
2024 Q4	$19.1M	Sell	37,425 -448	-1%	-$227K	9.69%	2
2024 Q3	$18.5M	Buy	37,873 +2,848	+8%	+$1.35M	9.66%	2
2024 Q2	$16.8M	Buy	35,025 +3,259	+10%	+$1.47M	9.4%	2
2024 Q1	$14.1M	Sell	31,766 -247	-0.8%	-$106K	8.82%	2
2023 Q4	$13.1M	Buy	+32,013	New	+$12.2M	8.91%	2

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

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

Vivid Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, selling an estimated $394K and leaving 29,094 shares worth $21.4M. The position accounts for 7.54% of the portfolio, ranked #3.

Vivid Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Vivid Wealth Management held 29,094 shares of Invesco QQQ Trust worth $21.4M as of Q2 2026.
Vivid Wealth Management sold 573 Invesco QQQ Trust shares in Q2 2026, an estimated $394K.
Invesco QQQ Trust made up 7.54% of Vivid Wealth Management's portfolio in Q2 2026, its #3 holding.
Vivid Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.