Wealth Enhancement Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Enhancement Advisory Services’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	$1.13M	Buy	+1,600	New	+$1.1M	﹤0.01%	1986
2025 Q4	–	Sell	-8,540	Closed	-$376K	–	3771
2025 Q3	$376K	Buy	+8,540	New	+$4.89M	﹤0.01%	2593
2025 Q2	–	Sell	-33,200	Closed	-$166K	–	3462
2025 Q1	$166K	Buy	33,200 +7,300	+28%	+$3.71M	﹤0.01%	2667
2024 Q4	$523K	Buy	25,900 +17,700	+216%	+$8.95M	﹤0.01%	1961
2024 Q3	$383K	Buy	8,200 +8,000	+4,000%	+$3.79M	﹤0.01%	2014
2024 Q2	$10.7K	Sell	200 -700	-78%	-$315K	﹤0.01%	2513
2024 Q1	$34.8K	Hold	900	–	–	﹤0.01%	2361
2023 Q4	$18.4K	Sell	900 -3,400	-79%	-$1.29M	﹤0.01%	2261
2023 Q3	$52.4K	Buy	+4,300	New	+$1.59M	﹤0.01%	2159

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services's QQQ Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 0.4% in Q2 2026, buying an estimated $1.18M and bringing the position to 431,181 shares worth $306M. The position accounts for 0.51% of the portfolio, ranked #33.

Wealth Enhancement Advisory Services first reported a position in QQQ in Q2 2020 and has held it in 23 quarters since. The position peaked at $362M in Q4 2025. 1,835 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wealth Enhancement Advisory Services held 431,181 shares of Invesco QQQ Trust worth $306M as of Q2 2026.
Wealth Enhancement Advisory Services bought 1,718 Invesco QQQ Trust shares in Q2 2026, an estimated $1.18M.
Invesco QQQ Trust made up 0.51% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #33 holding.
Wealth Enhancement Advisory Services first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 23 quarters since.
Wealth Enhancement Advisory Services's Invesco QQQ Trust position peaked at $362M in Q4 2025.
1,835 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.