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Wealth Alliance’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Alliance’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 		$1.12M Sell
1,520
-108
-7% -$74.3K 0.09% 178
2026
Q1 		$939K Buy
1,628
+12
+0.7% +$7.29K 0.09% 193
2025
Q4 		$993K Sell
1,616
-78
-5% -$47.9K 0.1% 185
2025
Q3 		$1.02M Buy
1,694
+35
+2% +$20K 0.1% 175
2025
Q2 		$915K Buy
1,659
+89
+6% +$44.3K 0.1% 179
2025
Q1 		$736K Buy
1,570
+252
+19% +$128K 0.09% 203
2024
Q4 		$674K Sell
1,318
-205
-13% -$104K 0.08% 218
2024
Q3 		$743K Buy
1,523
+199
+15% +$94.2K 0.09% 200
2024
Q2 		$634K Buy
1,324
+36
+3% +$16.2K 0.08% 218
2024
Q1 		$572K Buy
1,288
+2
+0.2% +$858 0.08% 245
2023
Q4 		$527K Buy
1,286
+71
+6% +$27K 0.07% 249
2023
Q3 		$435K Hold
1,215
– – 0.07% 259
2023
Q2 		$449K Sell
1,215
-52
-4% -$17.5K 0.07% 266
2023
Q1 		$407K Buy
1,267
+51
+4% +$15K 0.07% 283
2022
Q4 		$324K Sell
1,216
-97
-7% -$26.8K 0.06% 322
2022
Q3 		$351K Buy
1,313
+83
+7% +$25.1K 0.07% 285
2022
Q2 		$345K Buy
1,230
+94
+8% +$29.2K 0.07% 287
2022
Q1 		$412K Sell
1,136
-100
-8% -$35.5K 0.08% 259
2021
Q4 		$492K Sell
1,236
-1
-0.1% -$386 0.1% 226
2021
Q3 		$443K Hold
1,237
– – 0.1% 233
2021
Q2 		$438K Buy
1,237
+419
+51% +$141K 0.1% 229
2021
Q1 		$261K Buy
818
+50
+7% +$16K 0.07% 327
2020
Q4 		$241K Buy
+768
New +$225K 0.07% 326

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

Wealth Alliance's QQQ Position: Q2 2026 in Review

Wealth Alliance reduced its Invesco QQQ Trust (QQQ) stake by 6.6% in Q2 2026, selling an estimated $74.3K and leaving 1,520 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #178.

Wealth Alliance first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wealth Alliance held 1,520 shares of Invesco QQQ Trust worth $1.12M as of Q2 2026.
  • Wealth Alliance sold 108 Invesco QQQ Trust shares in Q2 2026, an estimated $74.3K.
  • Invesco QQQ Trust made up 0.09% of Wealth Alliance's portfolio in Q2 2026, its #178 holding.
  • Wealth Alliance first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.