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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
Q2 		$23M Sell
31,183
-1,748
-5% -$1.2M 0.54% 51
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 $1.89T 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

WCG Wealth Advisors's QQQ Position: Q2 2026 in Review

WCG Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5.3% in Q2 2026, selling an estimated $1.2M and leaving 31,183 shares worth $23M. The position accounts for 0.54% of the portfolio, ranked #51.

WCG Wealth Advisors first reported a position in QQQ in Q2 2022 and has held it in 16 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WCG Wealth Advisors held 31,183 shares of Invesco QQQ Trust worth $23M as of Q2 2026.
  • WCG Wealth Advisors sold 1,748 Invesco QQQ Trust shares in Q2 2026, an estimated $1.2M.
  • Invesco QQQ Trust made up 0.54% of WCG Wealth Advisors's portfolio in Q2 2026, its #51 holding.
  • WCG Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 16 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.