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Wealthquest’s Invesco QQQ Trust QQQ Stock Holding History

Wealthquest’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 		$2.09M Buy
2,836
+467
+20% +$321K 0.13% 42
2026
Q1 		$1.37M Sell
2,369
-110
-4% -$66.8K 0.1% 44
2025
Q4 		$1.52M Buy
+2,479
New +$1.52M 0.12% 43
2025
Q3 		– Sell
-2,512
Closed -$1.39M – 108
2025
Q2 		$1.39M Buy
2,512
+115
+5% +$57.2K 0.11% 35
2025
Q1 		$1.12M Sell
2,397
-35
-1% -$17.8K 0.09% 44
2024
Q4 		$1.24M Hold
2,432
– – 0.1% 45
2024
Q3 		$1.17M Hold
2,432
– – 0.1% 44
2024
Q2 		$1.17M Sell
2,432
-402
-14% -$181K 0.12% 44
2024
Q1 		$1.26M Buy
2,834
+609
+27% +$261K 0.13% 44
2023
Q4 		$911K Hold
2,225
– – 0.1% 57
2023
Q3 		$797K Buy
2,225
+1,284
+136% +$476K 0.1% 58
2023
Q2 		$348K Sell
941
-103
-10% -$34.7K 0.04% 86
2023
Q1 		$335K Buy
1,044
+100
+11% +$29.5K 0.04% 85
2022
Q4 		$251K Buy
944
+50
+6% +$13.8K 0.03% 108
2022
Q3 		$238K Hold
894
– – 0.03% 110
2022
Q2 		$250K Buy
894
+57
+7% +$17.7K 0.04% 106
2022
Q1 		$333K Hold
837
– – 0.05% 101
2021
Q4 		$333K Sell
837
-7
-0.8% -$2.7K 0.05% 101
2021
Q3 		$302K Hold
844
– – 0.05% 105
2021
Q2 		$299K Hold
844
– – 0.05% 108
2021
Q1 		$269K Buy
844
+6
+0.7% +$1.92K 0.05% 114
2020
Q4 		$262K Hold
838
– – 0.06% 109
2020
Q3 		$232K Hold
838
– – 0.06% 99
2020
Q2 		$207K Buy
+838
New +$188K 0.05% 102
2019
Q4 		$1.26M Buy
5,936
+117
+2% +$23.4K 0.36% 49
2019
Q3 		$1.1M Buy
5,819
+72
+1% +$13.6K 0.37% 50
2019
Q2 		$1.07M Hold
5,747
– – 0.41% 50
2019
Q1 		$1.03M Buy
5,747
+265
+5% +$45K 0.39% 49
2018
Q4 		$845K Buy
+5,482
New +$917K 0.35% 53

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM

Wealthquest's QQQ Position: Q2 2026 in Review

Wealthquest increased its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, buying an estimated $321K and bringing the position to 2,836 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #42.

Wealthquest first reported a position in QQQ in Q4 2018 and has held it in 29 quarters since. 1,564 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wealthquest held 2,836 shares of Invesco QQQ Trust worth $2.09M as of Q2 2026.
  • Wealthquest bought 467 Invesco QQQ Trust shares in Q2 2026, an estimated $321K.
  • Invesco QQQ Trust made up 0.13% of Wealthquest's portfolio in Q2 2026, its #42 holding.
  • Wealthquest first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 29 quarters since.
  • 1,564 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.