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Waldron Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Waldron Private Wealth’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 		$3.25M Buy
4,410
+569
+15% +$391K 0.11% 75
2026
Q1 		$2.22M Buy
3,841
+164
+4% +$99.6K 0.09% 88
2025
Q4 		$2.26M Sell
3,677
-415
-10% -$255K 0.09% 84
2025
Q3 		$2.46M Buy
4,092
+163
+4% +$93.3K 0.1% 84
2025
Q2 		$2.17M Buy
3,929
+32
+0.8% +$15.9K 0.09% 84
2025
Q1 		$1.83M Buy
3,897
+173
+5% +$87.9K 0.09% 89
2024
Q4 		$1.9M Buy
3,724
+117
+3% +$59.2K 0.08% 113
2024
Q3 		$1.76M Sell
3,607
-53
-1% -$25.1K 0.07% 115
2024
Q2 		$1.75M Sell
3,660
-98
-3% -$44.1K 0.08% 107
2024
Q1 		$1.67M Buy
3,758
+57
+2% +$24.4K 0.08% 111
2023
Q4 		$1.52M Sell
3,701
-419
-10% -$159K 0.07% 110
2023
Q3 		$1.48M Buy
4,120
+2,530
+159% +$938K 0.08% 116
2023
Q2 		$588K Sell
1,590
-707
-31% -$238K 0.03% 206
2023
Q1 		$737K Buy
2,297
+572
+33% +$169K 0.04% 204
2022
Q4 		$461K Hold
1,725
– – 0.03% 245
2022
Q3 		$461K Sell
1,725
-391
-18% -$118K 0.03% 245
2022
Q2 		$594K Buy
2,116
+15
+0.7% +$4.66K 0.03% 224
2022
Q1 		$761K Buy
2,101
+52
+3% +$18.5K 0.04% 212
2021
Q4 		$815K Buy
2,049
+412
+25% +$159K 0.04% 199
2021
Q3 		$585K Sell
1,637
-1,812
-53% -$667K 0.03% 205
2021
Q2 		$1.22M Buy
3,449
+2,552
+285% +$858K 0.08% 125
2021
Q1 		$286K Buy
897
+17
+2% +$5.44K 0.02% 251
2020
Q4 		$276K Buy
880
+159
+22% +$46.7K 0.02% 239
2020
Q3 		$200K Buy
+721
New +$196K 0.02% 260
2019
Q3 		– Sell
-2,747
Closed -$512K – 270
2019
Q2 		$512K Sell
2,747
-190
-6% -$35K 0.05% 135
2019
Q1 		$527K Buy
+2,937
New +$498K 0.06% 140

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

Waldron Private Wealth's QQQ Position: Q2 2026 in Review

Waldron Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $391K and bringing the position to 4,410 shares worth $3.25M. The position accounts for 0.11% of the portfolio, ranked #75.

Waldron Private Wealth first reported a position in QQQ in Q1 2019 and has held it in 26 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Waldron Private Wealth held 4,410 shares of Invesco QQQ Trust worth $3.25M as of Q2 2026.
  • Waldron Private Wealth bought 569 Invesco QQQ Trust shares in Q2 2026, an estimated $391K.
  • Invesco QQQ Trust made up 0.11% of Waldron Private Wealth's portfolio in Q2 2026, its #75 holding.
  • Waldron Private Wealth first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 26 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.