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Wagner Wealth Management (South Carolina)’s Invesco QQQ Trust QQQ Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$3.87M Sell
5,251
-252
-5% -$173K 0.72% 28
2026
Q1 		$3.18M Buy
5,503
+68
+1% +$41.3K 0.64% 28
2025
Q4 		$3.34M Sell
5,435
-41
-0.7% -$25.2K 0.71% 26
2025
Q3 		$3.29M Sell
5,476
-52
-0.9% -$29.8K 0.76% 25
2025
Q2 		$3.05M Sell
5,528
-410
-7% -$204K 0.7% 28
2025
Q1 		$2.78M Sell
5,938
-207
-3% -$105K 0.69% 26
2024
Q4 		$3.14M Buy
6,145
+44
+0.7% +$22.3K 0.81% 24
2024
Q3 		$2.98M Sell
6,101
-400
-6% -$189K 0.8% 25
2024
Q2 		$3.11M Buy
6,501
+71
+1% +$31.9K 0.93% 24
2024
Q1 		$2.86M Sell
6,430
-471
-7% -$202K 0.87% 27
2023
Q4 		$2.83M Buy
6,901
+5
+0.1% +$1.9K 0.95% 24
2023
Q3 		$2.47M Sell
6,896
-324
-4% -$120K 0.91% 27
2023
Q2 		$2.67M Buy
7,220
+14
+0.2% +$4.71K 1.02% 22
2023
Q1 		$2.31M Sell
7,206
-883
-11% -$261K 1.05% 24
2022
Q4 		$2.15M Sell
8,089
-2,097
-21% -$580K 1.33% 19
2022
Q3 		$2.72M Sell
10,186
-1,108
-10% -$334K 2.02% 13
2022
Q2 		$3.17M Sell
11,294
-856
-7% -$266K 2.52% 7
2022
Q1 		$4.41M Buy
12,150
+2,384
+24% +$847K 3.08% 10
2021
Q4 		$3.88M Buy
9,766
+1,329
+16% +$513K 2.97% 4
2021
Q3 		$3.26M Buy
8,437
+39
+0.5% +$14.4K 2.6% 6
2021
Q2 		$2.98M Buy
8,398
+257
+3% +$86.4K 2.13% 8
2021
Q1 		$2.6M Buy
8,141
+1,348
+20% +$431K 2.04% 8
2020
Q4 		$2.13M Buy
+6,793
New +$1.99M 2.02% 12
2018
Q3 		$1.38M Buy
7,444
+722
+11% +$131K 0.92% 31
2018
Q2 		$1.15M Buy
6,722
+1,492
+29% +$250K 0.83% 31
2018
Q1 		$838K Buy
5,230
+1,513
+41% +$250K 0.64% 41
2017
Q4 		$607K Buy
+3,717
New +$567K 0.45% 52

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s QQQ Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its Invesco QQQ Trust (QQQ) stake by 4.6% in Q2 2026, selling an estimated $173K and leaving 5,251 shares worth $3.87M. The position accounts for 0.72% of the portfolio, ranked #28.

Wagner Wealth Management (South Carolina) first reported a position in QQQ in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.41M in Q1 2022. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 5,251 shares of Invesco QQQ Trust worth $3.87M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 252 Invesco QQQ Trust shares in Q2 2026, an estimated $173K.
  • Invesco QQQ Trust made up 0.72% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #28 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 27 quarters since.
  • Wagner Wealth Management (South Carolina)'s Invesco QQQ Trust position peaked at $4.41M in Q1 2022.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.