VSM Wealth Advisory’s Invesco QQQ Trust QQQ Stock Holding History

VSM Wealth Advisory’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	$177K	Hold	241	–	–	0.05%	120
2026 Q1	$139K	Hold	241	–	–	0.04%	132
2025 Q4	$148K	Hold	241	–	–	0.04%	123
2025 Q3	$145K	Hold	241	–	–	0.05%	107
2025 Q2	$133K	Buy	241 +1	+0.4%	+$497	0.04%	118
2025 Q1	$113K	Hold	240	–	–	0.04%	120
2024 Q4	$123K	Buy	+240	New	+$121K	0.04%	118

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

VSM Wealth Advisory's QQQ Position: Q2 2026 in Review

VSM Wealth Advisory held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 241 shares worth $177K. The position accounts for 0.05% of the portfolio, ranked #120.

VSM Wealth Advisory first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

VSM Wealth Advisory held 241 shares of Invesco QQQ Trust worth $177K as of Q2 2026.
VSM Wealth Advisory left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.05% of VSM Wealth Advisory's portfolio in Q2 2026, its #120 holding.
VSM Wealth Advisory first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.