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

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

Wedmont Private Capital's QQQ Position: Q2 2026 in Review

Wedmont Private Capital reduced its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, selling an estimated $747K and leaving 35,895 shares worth $26M. The position accounts for 0.71% of the portfolio, ranked #23.

Wedmont Private Capital first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wedmont Private Capital held 35,895 shares of Invesco QQQ Trust worth $26M as of Q2 2026.
Wedmont Private Capital sold 1,086 Invesco QQQ Trust shares in Q2 2026, an estimated $747K.
Invesco QQQ Trust made up 0.71% of Wedmont Private Capital's portfolio in Q2 2026, its #23 holding.
Wedmont Private Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.