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

Wealthcare 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	$278K	Hold	378	–	–	0.03%	88
2026 Q1	$218K	Sell	378 -690	-65%	-$419K	0.02%	92
2025 Q4	$656K	Hold	1,068	–	–	0.07%	49
2025 Q3	$641K	Buy	1,068 +1	+0.1%	+$573	0.07%	48
2025 Q2	$589K	Buy	+1,067	New	+$531K	0.06%	47
2021 Q2	–	Sell	-191	Closed	-$61K	–	537
2021 Q1	$61K	Buy	+191	New	+$61.1K	0.01%	129
2020 Q4	–	Sell	-1,248	Closed	-$347K	–	62
2020 Q3	$347K	Buy	+1,248	New	+$338K	0.04%	49
2015 Q3	–	Sell	-59	Closed	-$6K	–	353
2015 Q2	$6K	Sell	59 -1,501	-96%	-$163K	﹤0.01%	247
2015 Q1	$165K	Buy	+1,560	New	+$164K	0.02%	110

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wealthcare Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 378 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #88.

Wealthcare Capital Management first reported a position in QQQ in Q1 2015 and has held it in 9 quarters since. The position peaked at $656K in Q4 2025. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wealthcare Capital Management held 378 shares of Invesco QQQ Trust worth $278K as of Q2 2026.
Wealthcare Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.03% of Wealthcare Capital Management's portfolio in Q2 2026, its #88 holding.
Wealthcare Capital Management first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 9 quarters since.
Wealthcare Capital Management's Invesco QQQ Trust position peaked at $656K in Q4 2025.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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