Wealth Care LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.36M Buy
1,847
+1
+0.1% +$688 1.1% 20
2026
Q1
$1.07M Buy
+1,846
New +$1.12M 0.95% 21

Other funds holding QQQ

Wealth Care LLC's QQQ Position: Q2 2026 in Review

Wealth Care LLC increased its Invesco QQQ Trust (QQQ) stake by 0.05% in Q2 2026, buying an estimated $688 and bringing the position to 1,847 shares worth $1.36M. The position accounts for 1.1% of the portfolio, ranked #20.

Wealth Care LLC first reported a position in QQQ in Q1 2026 and has held it in 2 quarters since. 3,982 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wealth Care LLC held 1,847 shares of Invesco QQQ Trust worth $1.36M as of Q2 2026.
  • Wealth Care LLC bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 1.1% of Wealth Care LLC's portfolio in Q2 2026, its #20 holding.
  • Wealth Care LLC first reported a position in Invesco QQQ Trust in Q1 2026 and has held it in 2 quarters since.
  • 3,982 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wealth Care LLC's 13F filing for Q2 2026, filed 15 Jul 2026.