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Waterfront Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Waterfront 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 		$1.17M Buy
1,617
+127
+9% +$87.4K 0.18% 148
2026
Q1 		$860K Buy
1,490
+3
+0.2% +$1.82K 0.16% 168
2025
Q4 		$929K Sell
1,487
-38
-2% -$23.3K 0.18% 156
2025
Q3 		$922K Sell
1,525
-96
-6% -$55K 0.19% 148
2025
Q2 		$894K Buy
1,621
+64
+4% +$31.8K 0.2% 147
2025
Q1 		$730K Buy
1,557
+106
+7% +$53.9K 0.18% 163
2024
Q4 		$742K Sell
1,451
-137
-9% -$69.3K 0.18% 156
2024
Q3 		$791K Buy
1,588
+771
+94% +$365K 0.19% 153
2024
Q2 		$392K Hold
817
– – 0.11% 182
2024
Q1 		$349K Sell
817
-23
-3% -$9.86K 0.1% 185
2023
Q4 		$344K Buy
840
+25
+3% +$9.49K 0.1% 184
2023
Q3 		$291K Sell
815
-11
-1% -$4.08K 0.1% 195
2023
Q2 		$313K Sell
826
-189
-19% -$63.6K 0.09% 194
2023
Q1 		$326K Buy
1,015
+131
+15% +$38.7K 0.11% 194
2022
Q4 		$262K Buy
884
+23
+3% +$6.36K 0.09% 213
2022
Q3 		$239K Buy
861
+11
+1% +$3.32K 0.09% 212
2022
Q2 		$238K Hold
850
– – 0.1% 204
2022
Q1 		$299K Buy
850
+59
+7% +$21K 0.11% 188
2021
Q4 		$315K Hold
791
– – 0.12% 162
2021
Q3 		$283K Hold
791
– – 0.14% 142
2021
Q2 		$280K Sell
791
-53
-6% -$17.8K 0.13% 140
2021
Q1 		$274K Buy
844
+78
+10% +$24.9K 0.14% 140
2020
Q4 		$240K Buy
+766
New +$225K 0.17% 122

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Waterfront Wealth's QQQ Position: Q2 2026 in Review

Waterfront Wealth increased its Invesco QQQ Trust (QQQ) stake by 8.5% in Q2 2026, buying an estimated $87.4K and bringing the position to 1,617 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #148.

Waterfront Wealth first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 2,088 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Waterfront Wealth held 1,617 shares of Invesco QQQ Trust worth $1.17M as of Q2 2026.
  • Waterfront Wealth bought 127 Invesco QQQ Trust shares in Q2 2026, an estimated $87.4K.
  • Invesco QQQ Trust made up 0.18% of Waterfront Wealth's portfolio in Q2 2026, its #148 holding.
  • Waterfront Wealth first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 2,088 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.