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Waddell & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Waddell & Associates’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 		$2.27M Buy
3,089
+174
+6% +$120K 0.11% 61
2026
Q1 		$1.68M Buy
2,915
+1
+0% +$608 0.09% 62
2025
Q4 		$1.79M Buy
2,914
+4
+0.1% +$2.46K 0.12% 46
2025
Q3 		$1.75M Buy
2,910
+228
+9% +$131K 0.15% 46
2025
Q2 		$1.48M Buy
2,682
+651
+32% +$324K 0.16% 44
2025
Q1 		$952K Buy
2,031
+163
+9% +$82.8K 0.12% 55
2024
Q4 		$955K Buy
1,868
+235
+14% +$119K 0.1% 56
2024
Q3 		$797K Hold
1,633
– – 0.1% 62
2024
Q2 		$782K Hold
1,633
– – 0.1% 59
2024
Q1 		$725K Sell
1,633
-403
-20% -$173K 0.1% 63
2023
Q4 		$834K Sell
2,036
-1,841
-47% -$699K 0.11% 55
2023
Q3 		$1.39M Buy
3,877
+980
+34% +$363K 0.2% 44
2023
Q2 		$1.07M Sell
2,897
-73
-2% -$24.6K 0.16% 50
2023
Q1 		$953K Sell
2,970
-3
-0.1% -$885 0.15% 51
2022
Q4 		$792K Buy
2,973
+2
+0.1% +$553 0.13% 55
2022
Q3 		$794K Buy
2,971
+13
+0.4% +$3.92K 0.15% 48
2022
Q2 		$829K Sell
2,958
-495
-14% -$154K 0.17% 50
2022
Q1 		$1.25M Buy
3,453
+1,106
+47% +$393K 0.2% 36
2021
Q4 		$934K Buy
+2,347
New +$906K 0.15% 43
2021
Q3 		– Sell
-2,302
Closed -$816 – 129
2021
Q2 		$816 Buy
+2,302
New +$774K 0.12% 44
2020
Q4 		– Sell
-2,301
Closed -$639K – 28
2020
Q3 		$639K Buy
+2,301
New +$624K 0.17% 18

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Waddell & Associates's QQQ Position: Q2 2026 in Review

Waddell & Associates increased its Invesco QQQ Trust (QQQ) stake by 6% in Q2 2026, buying an estimated $120K and bringing the position to 3,089 shares worth $2.27M. The position accounts for 0.11% of the portfolio, ranked #61.

Waddell & Associates first reported a position in QQQ in Q3 2020 and has held it in 21 quarters since. 1,629 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Waddell & Associates held 3,089 shares of Invesco QQQ Trust worth $2.27M as of Q2 2026.
  • Waddell & Associates bought 174 Invesco QQQ Trust shares in Q2 2026, an estimated $120K.
  • Invesco QQQ Trust made up 0.11% of Waddell & Associates's portfolio in Q2 2026, its #61 holding.
  • Waddell & Associates first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 21 quarters since.
  • 1,629 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.