WWM
QQQ icon

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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM

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. 1,153 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.
  • 1,153 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.