WealthTrust Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

WealthTrust Asset 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	$5.13M	Buy	6,970 +950	+16%	+$654K	2.78%	6
2026 Q1	$3.47M	Buy	6,020 +922	+18%	+$560K	2.07%	9
2025 Q4	$3.13M	Sell	5,098 -128	-2%	-$78.5K	2.19%	9
2025 Q3	$3.14M	Sell	5,226 -283	-5%	-$162K	2.17%	8
2025 Q2	$3.04M	Sell	5,509 -304	-5%	-$151K	2.27%	9
2025 Q1	$2.73M	Sell	5,813 -9,540	-62%	-$4.85M	2.02%	11
2024 Q4	$7.85M	Sell	15,353 -515	-3%	-$260K	5.64%	2
2024 Q3	$7.74M	Sell	15,868 -5,014	-24%	-$2.37M	5.77%	2
2024 Q2	$10M	Sell	20,882 -2,120	-9%	-$953K	7.31%	2
2024 Q1	$10.2M	Sell	23,002 -260	-1%	-$111K	7.78%	2
2023 Q4	$9.53M	Sell	23,262 -3,122	-12%	-$1.19M	8.01%	2
2023 Q3	$9.45M	Buy	26,384 +16,067	+156%	+$5.96M	8.8%	2
2023 Q2	$3.81M	Sell	10,317 -258	-2%	-$86.9K	3.46%	8
2023 Q1	$3.39M	Sell	10,575 -229	-2%	-$67.6K	3.23%	8
2022 Q4	$2.88M	Buy	+10,804	New	+$2.99M	2.78%	9
2022 Q2	–	Sell	-914	Closed	-$331K	–	86
2022 Q1	$331K	Sell	914 -23,815	-96%	-$8.46M	0.24%	56
2021 Q4	$9.84M	Buy	24,729 +1,011	+4%	+$390K	6.54%	2
2021 Q3	$8.49M	Buy	23,718 +12,745	+116%	+$4.69M	7.56%	1
2021 Q2	$3.89M	Buy	+10,973	New	+$3.69M	3.38%	5

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

WealthTrust Asset Management's QQQ Position: Q2 2026 in Review

WealthTrust Asset Management increased its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, buying an estimated $654K and bringing the position to 6,970 shares worth $5.13M. The position accounts for 2.78% of the portfolio, ranked #6.

WealthTrust Asset Management first reported a position in QQQ in Q2 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q1 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

WealthTrust Asset Management held 6,970 shares of Invesco QQQ Trust worth $5.13M as of Q2 2026.
WealthTrust Asset Management bought 950 Invesco QQQ Trust shares in Q2 2026, an estimated $654K.
Invesco QQQ Trust made up 2.78% of WealthTrust Asset Management's portfolio in Q2 2026, its #6 holding.
WealthTrust Asset Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 19 quarters since.
WealthTrust Asset Management's Invesco QQQ Trust position peaked at $10.2M in Q1 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.