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Wealth Management Associates’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Management Associates’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 		$2.78M Buy
3,781
+78
+2% +$53.7K 0.77% 31
2026
Q1 		$2.14M Buy
3,703
+131
+4% +$79.6K 0.74% 32
2025
Q4 		$2.19M Buy
3,572
+35
+1% +$21.5K 0.76% 33
2025
Q3 		$2.12M Buy
3,537
+86
+2% +$49.2K 0.75% 35
2025
Q2 		$1.9M Sell
3,451
-60
-2% -$29.8K 0.74% 33
2025
Q1 		$1.65M Sell
3,511
-11
-0.3% -$5.59K 0.71% 32
2024
Q4 		$1.8M Sell
3,522
-39
-1% -$19.7K 0.77% 32
2024
Q3 		$1.74M Sell
3,561
-1
-0% -$473 0.76% 29
2024
Q2 		$1.71M Hold
3,562
– – 0.8% 28
2024
Q1 		$1.71M Buy
3,562
+1,079
+43% +$463K 0.8% 28
2023
Q4 		$1.02M Sell
2,483
-5
-0.2% -$1.9K 0.54% 45
2023
Q3 		$891K Buy
2,488
+42
+2% +$15.6K 0.52% 43
2023
Q2 		$904K Buy
2,446
+169
+7% +$56.9K 0.51% 44
2023
Q1 		$731K Sell
2,277
-52
-2% -$15.3K 0.45% 56
2022
Q4 		$620K Buy
2,329
+76
+3% +$21K 0.41% 61
2022
Q3 		$602K Buy
2,253
+61
+3% +$18.4K 0.42% 59
2022
Q2 		$614K Sell
2,192
-19
-0.9% -$5.9K 0.42% 53
2022
Q1 		$802K Buy
2,211
+56
+3% +$19.9K 0.45% 56
2021
Q4 		$857K Buy
2,155
+278
+15% +$107K 0.46% 52
2021
Q3 		$672K Buy
1,877
+614
+49% +$226K 0.39% 65
2021
Q2 		$448K Buy
1,263
+32
+3% +$10.8K 0.25% 106
2021
Q1 		$393K Sell
1,231
-4,259
-78% -$1.36M 0.25% 104
2020
Q4 		$1.72M Buy
5,490
+4,177
+318% +$1.23M 1.13% 19
2020
Q3 		$365K Sell
1,313
-130
-9% -$35.3K 0.28% 88
2020
Q2 		$357K Hold
1,443
– – 0.3% 82
2020
Q1 		$275K Sell
1,443
-1,321
-48% -$280K 0.28% 84
2019
Q4 		$588K Buy
2,764
+141
+5% +$28.2K 0.42% 56
2019
Q3 		$495K Buy
2,623
+105
+4% +$19.9K 0.4% 62
2019
Q2 		$470K Buy
2,518
+213
+9% +$39.2K 0.47% 50
2019
Q1 		$414K Buy
+2,305
New +$391K 0.45% 57

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 Management Associates's QQQ Position: Q2 2026 in Review

Wealth Management Associates increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, buying an estimated $53.7K and bringing the position to 3,781 shares worth $2.78M. The position accounts for 0.77% of the portfolio, ranked #31.

Wealth Management Associates first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wealth Management Associates held 3,781 shares of Invesco QQQ Trust worth $2.78M as of Q2 2026.
  • Wealth Management Associates bought 78 Invesco QQQ Trust shares in Q2 2026, an estimated $53.7K.
  • Invesco QQQ Trust made up 0.77% of Wealth Management Associates's portfolio in Q2 2026, its #31 holding.
  • Wealth Management Associates first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.