Wetzel Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Wetzel Investment 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	$1.22M	Hold	1,655	–	–	0.42%	40
2026 Q1	$955K	Sell	1,655 -1	-0.1%	-$608	0.38%	47
2025 Q4	$1.02M	Hold	1,656	–	–	0.41%	42
2025 Q3	$995K	Hold	1,656	–	–	0.42%	42
2025 Q2	$914K	Sell	1,656 -29	-2%	-$14.4K	0.42%	41
2025 Q1	$790K	Sell	1,685 -24	-1%	-$12.2K	0.4%	45
2024 Q4	$874K	Sell	1,709 -92	-5%	-$46.5K	0.43%	42
2024 Q3	$879K	Sell	1,801 -393	-18%	-$186K	0.44%	44
2024 Q2	$974K	Buy	2,194 +100	+5%	+$45K	0.56%	34
2024 Q1	$887K	Sell	2,094 -92	-4%	-$39.4K	0.52%	37
2023 Q4	$895K	Buy	+2,186	New	+$830K	0.55%	35

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Wetzel Investment Advisors's QQQ Position: Q2 2026 in Review

Wetzel Investment Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,655 shares worth $1.22M. The position accounts for 0.42% of the portfolio, ranked #40.

Wetzel Investment Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wetzel Investment Advisors held 1,655 shares of Invesco QQQ Trust worth $1.22M as of Q2 2026.
Wetzel Investment Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.42% of Wetzel Investment Advisors's portfolio in Q2 2026, its #40 holding.
Wetzel Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.