WI
QQQ icon

WBI Investments’s Invesco QQQ Trust QQQ Stock Holding History

WBI Investments’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 		$3.57M Sell
4,842
-166
-3% -$114K 0.88% 15
2026
Q1 		$2.89M Sell
5,008
-5,511
-52% -$3.35M 0.8% 19
2025
Q4 		$6.46M Buy
10,519
+820
+8% +$503K 1.68% 6
2025
Q3 		$5.82M Buy
9,699
+613
+7% +$351K 1.49% 6
2025
Q2 		$5.01M Sell
9,086
-8,224
-48% -$4.09M 1.3% 7
2025
Q1 		$8.12M Buy
17,310
+9,116
+111% +$4.63M 2.14% 6
2024
Q4 		$4.19M Buy
8,194
+923
+13% +$467K 1.05% 14
2024
Q3 		$3.55M Buy
7,271
+676
+10% +$320K 0.85% 18
2024
Q2 		$3.16M Buy
6,595
+901
+16% +$405K 0.77% 34
2024
Q1 		$2.53M Buy
+5,694
New +$2.44M 0.53% 42
2023
Q1 		– Sell
-838
Closed -$223K – 222
2022
Q4 		$223K Sell
838
-490
-37% -$135K 0.05% 151
2022
Q3 		$348K Sell
1,328
-103
-7% -$31.1K 0.1% 93
2022
Q2 		$392K Buy
+1,431
New +$444K 0.08% 95

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

WBI Investments's QQQ Position: Q2 2026 in Review

WBI Investments reduced its Invesco QQQ Trust (QQQ) stake by 3.3% in Q2 2026, selling an estimated $114K and leaving 4,842 shares worth $3.57M. The position accounts for 0.88% of the portfolio, ranked #15.

WBI Investments first reported a position in QQQ in Q2 2022 and has held it in 13 quarters since. The position peaked at $8.12M in Q1 2025. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WBI Investments held 4,842 shares of Invesco QQQ Trust worth $3.57M as of Q2 2026.
  • WBI Investments sold 166 Invesco QQQ Trust shares in Q2 2026, an estimated $114K.
  • Invesco QQQ Trust made up 0.88% of WBI Investments's portfolio in Q2 2026, its #15 holding.
  • WBI Investments first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 13 quarters since.
  • WBI Investments's Invesco QQQ Trust position peaked at $8.12M in Q1 2025.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.