WPC
QQQ icon

Wedmont Private Capital’s Invesco QQQ Trust QQQ Stock Holding History

Wedmont Private Capital’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 		$26M Sell
35,895
-1,086
-3% -$747K 0.71% 23
2026
Q1 		$22.4M Buy
36,981
+10,632
+40% +$6.46M 0.72% 23
2025
Q4 		$16.4M Buy
26,349
+216
+0.8% +$133K 0.57% 26
2025
Q3 		$15.8M Buy
26,133
+4,882
+23% +$2.8M 0.59% 28
2025
Q2 		$11.8M Buy
21,251
+1,865
+10% +$928K 0.5% 34
2025
Q1 		$8.81M Buy
19,386
+4,300
+29% +$2.18M 0.45% 37
2024
Q4 		$7.65M Sell
15,086
-3,762
-20% -$1.9M 0.4% 39
2024
Q3 		$9.09M Buy
18,848
+140
+0.7% +$66.3K 0.52% 32
2024
Q2 		$9.26M Buy
18,708
+718
+4% +$323K 0.58% 28
2024
Q1 		$7.96M Buy
17,990
+101
+0.6% +$43.3K 0.58% 29
2023
Q4 		$7.24M Sell
17,889
-684
-4% -$260K 0.59% 29
2023
Q3 		$6.81M Buy
18,573
+4,076
+28% +$1.51M 0.69% 25
2023
Q2 		$5.5M Buy
14,497
+353
+2% +$119K 0.59% 28
2023
Q1 		$4.5M Buy
14,144
+2,574
+22% +$759K 0.59% 27
2022
Q4 		$3.11M Buy
11,570
+1,928
+20% +$533K 0.47% 37
2022
Q3 		$2.58M Buy
9,642
+152
+2% +$45.9K 0.52% 34
2022
Q2 		$2.66M Sell
9,490
-3,648
-28% -$1.13M 0.57% 31
2022
Q1 		$4.85M Buy
13,138
+9,688
+281% +$3.44M 1.08% 18
2021
Q4 		$1.3M Buy
+3,450
New +$1.33M 0.4% 43

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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return