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Wealth Quarterback’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Quarterback’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 		$16.7M Buy
22,702
+4,909
+28% +$3.38M 5.16% 4
2026
Q1 		$10.3M Sell
17,793
-20,764
-54% -$12.6M 4.04% 4
2025
Q4 		$23.7M Buy
38,557
+8,970
+30% +$5.5M 8.53% 2
2025
Q3 		$17.8M Buy
29,587
+5,448
+23% +$3.12M 6.87% 2
2025
Q2 		$13.3M Buy
24,139
+22,558
+1,427% +$11.2M 6.31% 2
2025
Q1 		$741K Sell
1,581
-7,472
-83% -$3.8M 0.42% 58
2024
Q4 		$4.63M Buy
9,053
+369
+4% +$187K 2.17% 8
2024
Q3 		$4.24M Buy
8,684
+6,866
+378% +$3.25M 2.21% 8
2024
Q2 		$871K Sell
1,818
-15,409
-89% -$6.93M 0.49% 40
2024
Q1 		$7.65M Buy
17,227
+865
+5% +$371K 4.27% 5
2023
Q4 		$6.7M Buy
16,362
+2,376
+17% +$902K 4.09% 5
2023
Q3 		$5.01M Sell
13,986
-6,384
-31% -$2.37M 4.33% 7
2023
Q2 		$7.53M Buy
20,370
+5,293
+35% +$1.78M 5.21% 3
2023
Q1 		$4.84M Buy
15,077
+12,496
+484% +$3.69M 4.11% 6
2022
Q4 		$687K Sell
2,581
-318
-11% -$87.9K 0.57% 41
2022
Q3 		$775K Sell
2,899
-2,945
-50% -$889K 0.82% 34
2022
Q2 		$1.64M Buy
+5,844
New +$1.81M 1.28% 18
2021
Q3 		$5.16M Sell
14,412
-1,080
-7% -$398K 3.43% 7
2021
Q2 		$5.49M Buy
+15,492
New +$5.21M 3.34% 5
2020
Q4 		$357K Buy
1,139
+44
+4% +$12.9K 0.3% 77
2020
Q3 		$271K Hold
1,095
– – 0.25% 89
2020
Q2 		$271K Sell
1,095
-233
-18% -$52.2K 0.25% 89
2020
Q1 		$253K Sell
1,328
-42,843
-97% -$9.07M 0.23% 85
2019
Q4 		$209K Buy
+44,171
New +$8.84M 0.18% 104

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 Quarterback's QQQ Position: Q2 2026 in Review

Wealth Quarterback increased its Invesco QQQ Trust (QQQ) stake by 28% in Q2 2026, buying an estimated $3.38M and bringing the position to 22,702 shares worth $16.7M. The position accounts for 5.16% of the portfolio, ranked #4.

Wealth Quarterback first reported a position in QQQ in Q4 2019 and has held it in 24 quarters since. The position peaked at $23.7M in Q4 2025. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wealth Quarterback held 22,702 shares of Invesco QQQ Trust worth $16.7M as of Q2 2026.
  • Wealth Quarterback bought 4,909 Invesco QQQ Trust shares in Q2 2026, an estimated $3.38M.
  • Invesco QQQ Trust made up 5.16% of Wealth Quarterback's portfolio in Q2 2026, its #4 holding.
  • Wealth Quarterback first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 24 quarters since.
  • Wealth Quarterback's Invesco QQQ Trust position peaked at $23.7M in Q4 2025.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.