Wallace Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Wallace Advisory Group’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	$915K	Buy	1,243 +784	+171%	+$539K	0.86%	26
2026 Q1	$265K	Buy	459 +15	+3%	+$9.11K	0.28%	95
2025 Q4	$273K	Sell	444 -7	-2%	-$4.29K	0.29%	98
2025 Q3	$249K	Sell	451 -348	-44%	-$199K	0.2%	137
2025 Q2	$375K	Sell	799 -191	-19%	-$95K	0.27%	111
2025 Q1	$506K	Sell	990 -232	-19%	-$118K	0.35%	81
2024 Q4	$596K	Buy	1,222 +260	+27%	+$132K	0.41%	62
2024 Q3	$461K	Hold	962	–	–	0.34%	79
2024 Q2	$461K	Buy	962 +1	+0.1%	+$450	0.33%	79
2024 Q1	$394K	Hold	961	–	–	0.3%	95
2023 Q4	$344K	Buy	961 +4	+0.4%	+$1.52K	0.27%	96
2023 Q3	$354K	Buy	+957	New	+$355K	0.25%	104

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

Wallace Advisory Group's QQQ Position: Q2 2026 in Review

Wallace Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 171% in Q2 2026, buying an estimated $539K and bringing the position to 1,243 shares worth $915K. The position accounts for 0.86% of the portfolio, ranked #26.

Wallace Advisory Group first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wallace Advisory Group held 1,243 shares of Invesco QQQ Trust worth $915K as of Q2 2026.
Wallace Advisory Group bought 784 Invesco QQQ Trust shares in Q2 2026, an estimated $539K.
Invesco QQQ Trust made up 0.86% of Wallace Advisory Group's portfolio in Q2 2026, its #26 holding.
Wallace Advisory Group first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.