Wells Fargo’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Wells Fargo’s Portfolio QQQS Stock Details QQQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-500	Closed	-$16.9K	–	7539
2026 Q1	$16.9K	Hold	500	–	–	﹤0.01%	5837
2025 Q4	$17K	Buy	+500	New	+$17.1K	﹤0.01%	5829

Other funds holding QQQS

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Wells Fargo's QQQS Position: Q2 2026 in Review

Wells Fargo sold out of Invesco NASDAQ Future Gen 200 ETF (QQQS) in Q2 2026, closing a stake of 500 shares — an estimated $16.9K sold.

Wells Fargo first reported a position in QQQS in Q4 2025 and held it in 2 quarters. The position peaked at $17K in Q4 2025. 8 funds tracked by Wall St. Rank hold QQQS as of Q2 2026.

Wells Fargo reported no remaining Invesco NASDAQ Future Gen 200 ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 500 Invesco NASDAQ Future Gen 200 ETF shares in Q2 2026, an estimated $16.9K.
Wells Fargo first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q4 2025 and held it in 2 quarters.
Wells Fargo's Invesco NASDAQ Future Gen 200 ETF position peaked at $17K in Q4 2025.
8 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.