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

Watershed 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 		$11.9M Sell
16,129
-1,732
-10% -$1.19M 3.35% 7
2026
Q1 		$10.3M Buy
17,861
+414
+2% +$252K 3.21% 9
2025
Q4 		$10.7M Sell
17,447
-553
-3% -$339K 3.21% 10
2025
Q3 		$10.8M Sell
18,000
-2,226
-11% -$1.27M 3.42% 10
2025
Q2 		$11.2M Buy
20,226
+3,146
+18% +$1.56M 4.06% 6
2025
Q1 		$8.01M Buy
17,080
+182
+1% +$92.5K 3.2% 8
2024
Q4 		$8.64M Sell
16,898
-440
-3% -$223K 3.37% 8
2024
Q3 		$8.46M Buy
17,338
+1,174
+7% +$556K 3.38% 8
2024
Q2 		$7.74M Buy
16,164
+1,054
+7% +$474K 3.29% 8
2024
Q1 		$6.71M Buy
15,110
+8,105
+116% +$3.48M 2.97% 6
2023
Q4 		$2.87M Sell
7,005
-573
-8% -$218K 1.59% 19
2023
Q3 		$2.71M Sell
7,578
-225
-3% -$83.4K 1.67% 22
2023
Q2 		$2.88M Buy
+7,803
New +$2.63M 1.75% 20

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

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

Watershed Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 9.7% in Q2 2026, selling an estimated $1.19M and leaving 16,129 shares worth $11.9M. The position accounts for 3.35% of the portfolio, ranked #7.

Watershed Private Wealth first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Watershed Private Wealth held 16,129 shares of Invesco QQQ Trust worth $11.9M as of Q2 2026.
  • Watershed Private Wealth sold 1,732 Invesco QQQ Trust shares in Q2 2026, an estimated $1.19M.
  • Invesco QQQ Trust made up 3.35% of Watershed Private Wealth's portfolio in Q2 2026, its #7 holding.
  • Watershed Private Wealth first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.