Waterway Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Waterway Wealth Management’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	$890K	Sell	1,209 -145	-11%	-$99.8K	0.18%	60
2026 Q1	$781K	Buy	1,354 +600	+80%	+$365K	0.17%	61
2025 Q4	$463K	Hold	754	–	–	0.1%	68
2025 Q3	$452K	Sell	754 -201	-21%	-$115K	0.11%	67
2025 Q2	$527K	Hold	955	–	–	0.16%	60
2025 Q1	$448K	Sell	955 -100	-9%	-$50.8K	0.19%	53
2024 Q4	$539K	Buy	1,055 +198	+23%	+$100K	0.24%	46
2024 Q3	$418K	Buy	857 +56	+7%	+$26.5K	0.18%	49
2024 Q2	$384K	Sell	801 -339	-30%	-$152K	0.19%	46
2024 Q1	$506K	Buy	+1,140	New	+$489K	0.22%	35

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

Waterway Wealth Management's QQQ Position: Q2 2026 in Review

Waterway Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $99.8K and leaving 1,209 shares worth $890K. The position accounts for 0.18% of the portfolio, ranked #60.

Waterway Wealth Management first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Waterway Wealth Management held 1,209 shares of Invesco QQQ Trust worth $890K as of Q2 2026.
Waterway Wealth Management sold 145 Invesco QQQ Trust shares in Q2 2026, an estimated $99.8K.
Invesco QQQ Trust made up 0.18% of Waterway Wealth Management's portfolio in Q2 2026, its #60 holding.
Waterway Wealth Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.