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Wealth Effects’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Effects’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 		$2.05M Sell
2,784
-15
-0.5% -$10.3K 0.55% 36
2026
Q1 		$1.62M Buy
2,799
+11
+0.4% +$6.68K 0.57% 39
2025
Q4 		$1.71M Buy
2,788
+21
+0.8% +$12.9K 0.54% 35
2025
Q3 		$1.66M Buy
2,767
+65
+2% +$37.2K 0.53% 34
2025
Q2 		$1.49M Sell
2,702
-20
-0.7% -$9.95K 0.56% 36
2025
Q1 		$1.28M Buy
2,722
+17
+0.6% +$8.64K 0.54% 41
2024
Q4 		$1.38M Buy
2,705
+80
+3% +$40.5K 0.49% 44
2024
Q3 		$1.28M Buy
2,625
+115
+5% +$54.4K 0.45% 49
2024
Q2 		$1.2M Sell
2,510
-1,172
-32% -$527K 0.44% 48
2024
Q1 		$1.63M Buy
3,682
+39
+1% +$16.7K 0.6% 36
2023
Q4 		$1.49M Buy
3,643
+398
+12% +$151K 0.56% 38
2023
Q3 		$1.16M Hold
3,245
– – 0.57% 40
2023
Q2 		$1.2M Buy
3,245
+105
+3% +$35.3K 0.53% 42
2023
Q1 		$1.01M Buy
3,140
+233
+8% +$68.7K 0.52% 47
2022
Q4 		$774K Buy
2,907
+483
+20% +$134K 0.44% 54
2022
Q3 		$648K Buy
2,424
+25
+1% +$7.54K 0.4% 62
2022
Q2 		$672K Buy
2,399
+130
+6% +$40.3K 0.4% 61
2022
Q1 		$823K Hold
2,269
– – 0.38% 59
2021
Q4 		$903K Buy
+2,269
New +$876K 0.37% 60

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 Effects's QQQ Position: Q2 2026 in Review

Wealth Effects reduced its Invesco QQQ Trust (QQQ) stake by 0.54% in Q2 2026, selling an estimated $10.3K and leaving 2,784 shares worth $2.05M. The position accounts for 0.55% of the portfolio, ranked #36.

Wealth Effects first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wealth Effects held 2,784 shares of Invesco QQQ Trust worth $2.05M as of Q2 2026.
  • Wealth Effects sold 15 Invesco QQQ Trust shares in Q2 2026, an estimated $10.3K.
  • Invesco QQQ Trust made up 0.55% of Wealth Effects's portfolio in Q2 2026, its #36 holding.
  • Wealth Effects first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.