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WCG Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

WCG Wealth Advisors’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
Q1 		$19M Buy
32,931
+316
+1% +$192K 0.53% 52
2025
Q4 		$20M Buy
32,615
+10,546
+48% +$6.47M 0.56% 44
2025
Q3 		$13.2M Sell
22,069
-129
-0.6% -$73.9K 0.83% 32
2025
Q2 		$12.2M Buy
22,198
+2,536
+13% +$1.26M 0.79% 34
2025
Q1 		$9.22M Buy
19,662
+13
+0.1% +$6.61K 0.7% 43
2024
Q4 		$10M Sell
19,649
-446
-2% -$226K 0.66% 42
2024
Q3 		$9.81M Sell
20,095
-46
-0.2% -$21.8K 0.66% 41
2024
Q2 		$9.65M Buy
20,141
+867
+4% +$390K 0.71% 40
2024
Q1 		$8.56M Sell
19,274
-9,678
-33% -$4.15M 0.72% 40
2023
Q4 		$11.9M Sell
28,952
-444
-2% -$169K 0.87% 34
2023
Q3 		$10.5M Buy
+29,396
New +$10.9M 0.77% 42
2023
Q2 		– Sell
-14,781
Closed -$4.74M – 183
2023
Q1 		$4.74M Sell
14,781
-366
-2% -$108K 0.61% 45
2022
Q4 		$4.03M Buy
15,147
+1
+0% +$277 0.55% 47
2022
Q3 		$4.25M Sell
15,146
-2,036
-12% -$614K 0.56% 43
2022
Q2 		$4.82M Buy
+17,182
New +$5.33M 0.67% 40

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCG Wealth Advisors's QQQ Position: Q1 2026 in Review

WCG Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.97% in Q1 2026, buying an estimated $192K and bringing the position to 32,931 shares worth $19M. The position accounts for 0.53% of the portfolio, ranked #52.

WCG Wealth Advisors first reported a position in QQQ in Q2 2022 and has held it in 15 quarters since. The position peaked at $20M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • WCG Wealth Advisors held 32,931 shares of Invesco QQQ Trust worth $19M as of Q1 2026.
  • WCG Wealth Advisors bought 316 Invesco QQQ Trust shares in Q1 2026, an estimated $192K.
  • Invesco QQQ Trust made up 0.53% of WCG Wealth Advisors's portfolio in Q1 2026, its #52 holding.
  • WCG Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 15 quarters since.
  • WCG Wealth Advisors's Invesco QQQ Trust position peaked at $20M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.