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WealthBridge Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

WealthBridge Capital Management’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 		$22.3M Buy
30,264
+968
+3% +$666K 4.43% 5
2026
Q1 		$16.9M Sell
29,296
-459
-2% -$279K 3.89% 5
2025
Q4 		$18.3M Buy
29,755
+3,040
+11% +$1.87M 4.16% 5
2025
Q3 		$16M Buy
26,715
+577
+2% +$330K 3.76% 6
2025
Q2 		$14.4M Buy
26,138
+2,010
+8% +$1,000K 3.66% 6
2025
Q1 		$11.3M Buy
24,128
+124
+0.5% +$63K 3.2% 7
2024
Q4 		$12.3M Buy
24,004
+1,824
+8% +$923K 3.41% 7
2024
Q3 		$10.8M Buy
22,180
+2,188
+11% +$1.04M 3.09% 7
2024
Q2 		$9.58M Sell
19,992
-81
-0.4% -$36.4K 3.15% 8
2024
Q1 		$8.91M Buy
20,073
+641
+3% +$275K 3% 8
2023
Q4 		$7.96M Buy
19,432
+469
+2% +$178K 2.98% 7
2023
Q3 		$6.79M Buy
18,963
+241
+1% +$89.4K 2.8% 7
2023
Q2 		$6.92M Sell
18,722
-1,322
-7% -$445K 2.76% 7
2023
Q1 		$6.43M Sell
20,044
-1,212
-6% -$358K 2.56% 7
2022
Q4 		$5.66M Sell
21,256
-2,843
-12% -$786K 2.36% 7
2022
Q3 		$6.75M Hold
24,099
– – 2.88% 7
2022
Q2 		$6.75M Buy
24,099
+850
+4% +$264K 2.88% 7
2022
Q1 		$8.43M Buy
23,249
+2,652
+13% +$942K 3.15% 7
2021
Q4 		$8.2M Sell
20,597
-1,158
-5% -$447K 3.06% 8
2021
Q3 		$7.79M Buy
21,755
+53
+0.2% +$19.5K 2.91% 8
2021
Q2 		$7.69M Buy
21,702
+1,225
+6% +$412K 2.8% 8
2021
Q1 		$6.54M Buy
20,477
+403
+2% +$129K 2.66% 10
2020
Q4 		$6.3M Buy
20,074
+452
+2% +$133K 2.76% 10
2020
Q3 		$5.45M Sell
19,622
-661
-3% -$179K 2.8% 9
2020
Q2 		$5.02M Buy
20,283
+4,010
+25% +$899K 2.85% 9
2020
Q1 		$3.1M Buy
16,273
+6,728
+70% +$1.42M 2.15% 10
2019
Q4 		$2.03M Buy
9,545
+1,976
+26% +$396K 1.31% 19
2019
Q3 		$1.43M Buy
7,569
+3,144
+71% +$596K 1.03% 24
2019
Q2 		$683K Sell
4,425
-1,197
-21% -$220K 0.62% 41
2019
Q1 		$1.04M Buy
5,622
+1,197
+27% +$203K 0.66% 32
2018
Q4 		$683K Buy
+4,425
New +$740K 0.52% 41

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

WealthBridge Capital Management's QQQ Position: Q2 2026 in Review

WealthBridge Capital Management increased its Invesco QQQ Trust (QQQ) stake by 3.3% in Q2 2026, buying an estimated $666K and bringing the position to 30,264 shares worth $22.3M. The position accounts for 4.43% of the portfolio, ranked #5.

WealthBridge Capital Management first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WealthBridge Capital Management held 30,264 shares of Invesco QQQ Trust worth $22.3M as of Q2 2026.
  • WealthBridge Capital Management bought 968 Invesco QQQ Trust shares in Q2 2026, an estimated $666K.
  • Invesco QQQ Trust made up 4.43% of WealthBridge Capital Management's portfolio in Q2 2026, its #5 holding.
  • WealthBridge Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.