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Wealthcare Advisory Partners’s Invesco QQQ Trust QQQ Stock Holding History

Wealthcare Advisory Partners’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 		$53.8M Sell
73,003
-23,455
-24% -$16.1M 1.02% 20
2026
Q1 		$55.7M Sell
96,458
-161
-0.2% -$97.8K 1.08% 16
2025
Q4 		$59.4M Sell
96,619
-1,516
-2% -$930K 1.17% 15
2025
Q3 		$58.9M Sell
98,135
-7,727
-7% -$4.42M 1.23% 13
2025
Q2 		$58.4M Buy
105,862
+16,358
+18% +$8.14M 1.33% 12
2025
Q1 		$42M Sell
89,504
-5,899
-6% -$3M 1.13% 16
2024
Q4 		$48.8M Buy
95,403
+2,430
+3% +$1.23M 1.35% 14
2024
Q3 		$45.4M Sell
92,973
-5,093
-5% -$2.41M 1.29% 15
2024
Q2 		$47M Buy
98,066
+1,340
+1% +$603K 1.47% 12
2024
Q1 		$42.9M Buy
96,726
+20,221
+26% +$8.67M 1.41% 11
2023
Q4 		$31.3M Buy
76,505
+6,681
+10% +$2.54M 1.25% 14
2023
Q3 		$25M Buy
69,824
+8,493
+14% +$3.15M 1.15% 15
2023
Q2 		$22.7M Sell
61,331
-2,447
-4% -$824K 1.01% 19
2023
Q1 		$20.5M Buy
63,778
+11,145
+21% +$3.29M 0.88% 24
2022
Q4 		$14M Buy
52,633
+4,078
+8% +$1.13M 0.67% 36
2022
Q3 		$13M Buy
48,555
+9,538
+24% +$2.88M 0.74% 32
2022
Q2 		$10.9M Sell
39,017
-37,702
-49% -$11.7M 0.66% 37
2022
Q1 		$27.8M Buy
76,719
+3,280
+4% +$1.16M 1.69% 11
2021
Q4 		$29.2M Buy
73,439
+59,266
+418% +$22.9M 1.75% 11
2021
Q3 		$5.07M Sell
14,173
-1,242
-8% -$457K 0.33% 47
2021
Q2 		$5.46M Buy
15,415
+1,124
+8% +$378K 0.37% 41
2021
Q1 		$4.56M Buy
14,291
+442
+3% +$141K 0.33% 38
2020
Q4 		$4.34M Buy
13,849
+1,302
+10% +$382K 0.39% 37
2020
Q3 		$3.49M Buy
12,547
+1,710
+16% +$464K 0.38% 34
2020
Q2 		$2.68M Buy
10,837
+3,971
+58% +$890K 0.33% 37
2020
Q1 		$1.31M Buy
6,866
+2,013
+41% +$426K 0.19% 70
2019
Q4 		$1.03M Buy
4,853
+131
+3% +$26.2K 0.13% 101
2019
Q3 		$892K Buy
4,722
+863
+22% +$164K 0.13% 97
2019
Q2 		$721K Sell
3,859
-793
-17% -$146K 0.11% 107
2019
Q1 		$836K Buy
4,652
+1,006
+28% +$171K 0.14% 90
2018
Q4 		$562K Sell
3,646
-1,232
-25% -$206K 0.11% 111
2018
Q3 		$906K Buy
4,878
+6
+0.1% +$1.08K 0.17% 82
2018
Q2 		$836K Buy
4,872
+973
+25% +$163K 0.16% 80
2018
Q1 		$624K Buy
3,899
+610
+19% +$101K 0.14% 93
2017
Q4 		$512K Buy
3,289
+1,022
+45% +$156K 0.13% 93
2017
Q3 		$330K Buy
2,267
+2,249
+12,494% +$322K 0.1% 110
2017
Q2 		$2K Hold
18
– – ﹤0.01% 96
2017
Q1 		$2K Sell
18
-400
-96% -$51.1K ﹤0.01% 93
2016
Q4 		$50K Buy
418
+246
+143% +$29K 0.03% 45
2016
Q3 		$20K Hold
172
– – 0.01% 55
2016
Q2 		$19K Buy
+172
New +$18.6K 0.01% 69

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Wealthcare Advisory Partners's QQQ Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, selling an estimated $16.1M and leaving 73,003 shares worth $53.8M. The position accounts for 1.02% of the portfolio, ranked #20.

Wealthcare Advisory Partners first reported a position in QQQ in Q2 2016 and has held it in 41 quarters since. The position peaked at $59.4M in Q4 2025. 1,045 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wealthcare Advisory Partners held 73,003 shares of Invesco QQQ Trust worth $53.8M as of Q2 2026.
  • Wealthcare Advisory Partners sold 23,455 Invesco QQQ Trust shares in Q2 2026, an estimated $16.1M.
  • Invesco QQQ Trust made up 1.02% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #20 holding.
  • Wealthcare Advisory Partners first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 41 quarters since.
  • Wealthcare Advisory Partners's Invesco QQQ Trust position peaked at $59.4M in Q4 2025.
  • 1,045 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.