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WESPAC Advisors’s Invesco QQQ Trust QQQ Stock Holding History

WESPAC Advisors’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 		$1.91M Sell
2,598
-435
-14% -$299K 0.93% 22
2026
Q1 		$1.75M Sell
3,033
-3,673
-55% -$2.23M 0.96% 22
2025
Q4 		$4.12M Buy
6,706
+3,945
+143% +$2.42M 2.23% 6
2025
Q3 		$1.66M Buy
2,761
+508
+23% +$291K 0.97% 25
2025
Q2 		$1.24M Buy
2,253
+198
+10% +$98.5K 0.87% 32
2025
Q1 		$964K Buy
2,055
+152
+8% +$77.2K 0.79% 39
2024
Q4 		$973K Sell
1,903
-400
-17% -$202K 0.72% 38
2024
Q3 		$1.12M Sell
2,303
-276
-11% -$131K 0.83% 35
2024
Q2 		$1.24M Sell
2,579
-1,304
-34% -$586K 0.97% 31
2024
Q1 		$1.72M Buy
3,883
+1,167
+43% +$500K 1% 25
2023
Q4 		$1.11M Buy
2,716
+18
+0.7% +$6.83K 0.77% 43
2023
Q3 		$967K Buy
2,698
+1,222
+83% +$453K 0.72% 50
2023
Q2 		$545K Buy
1,476
+154
+12% +$51.8K 0.44% 68
2023
Q1 		$424K Buy
+1,322
New +$390K 0.4% 75
2018
Q3 		– Sell
-3,115
Closed -$535K – 156
2018
Q2 		$535K Sell
3,115
-23,828
-88% -$4M 0.55% 64
2018
Q1 		$4.31M Buy
26,943
+14,142
+110% +$2.34M 2.63% 3
2017
Q4 		$1.99M Sell
12,801
-15,585
-55% -$2.38M 1.85% 12
2017
Q3 		$4.13M Sell
28,386
-2,204
-7% -$316K 2.72% 2
2017
Q2 		$4.21M Buy
30,590
+11,262
+58% +$1.55M 2.88% 1
2017
Q1 		$2.56M Buy
+19,328
New +$2.47M 2.95% 1
2016
Q4 		– Sell
-1,698
Closed -$202K – 131
2016
Q3 		$202K Sell
1,698
-1,500
-47% -$173K 0.23% 100
2016
Q2 		$344K Buy
+3,198
New +$346K 0.36% 84

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WESPAC Advisors's QQQ Position: Q2 2026 in Review

WESPAC Advisors reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $299K and leaving 2,598 shares worth $1.91M. The position accounts for 0.93% of the portfolio, ranked #22.

WESPAC Advisors first reported a position in QQQ in Q2 2016 and has held it in 22 quarters since. The position peaked at $4.31M in Q1 2018. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WESPAC Advisors held 2,598 shares of Invesco QQQ Trust worth $1.91M as of Q2 2026.
  • WESPAC Advisors sold 435 Invesco QQQ Trust shares in Q2 2026, an estimated $299K.
  • Invesco QQQ Trust made up 0.93% of WESPAC Advisors's portfolio in Q2 2026, its #22 holding.
  • WESPAC Advisors first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 22 quarters since.
  • WESPAC Advisors's Invesco QQQ Trust position peaked at $4.31M in Q1 2018.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.