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WFA of San Diego’s Invesco QQQ Trust QQQ Stock Holding History

WFA of San Diego’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 		$384K Sell
524
-73
-12% -$50.2K 0.31% 59
2026
Q1 		$345K Sell
597
-10
-2% -$6.08K 0.28% 61
2025
Q4 		$373K Sell
607
-108
-15% -$66.3K 0.27% 66
2025
Q3 		$429K Sell
715
-13
-2% -$7.44K 0.29% 60
2025
Q2 		$402K Buy
+728
New +$362K 0.3% 64
2024
Q3 		$406K Sell
831
-8
-1% -$3.79K 0.34% 63
2024
Q2 		$402K Buy
+839
New +$377K 0.36% 58
2023
Q3 		$303K Sell
846
-121
-13% -$44.9K 0.31% 65
2023
Q2 		$357K Sell
967
-125
-11% -$42.1K 0.35% 58
2023
Q1 		$350K Sell
1,092
-44
-4% -$13K 0.37% 54
2022
Q4 		$302K Sell
1,136
-30
-3% -$8.3K 0.23% 73
2022
Q3 		$312K Buy
1,166
+18
+2% +$5.43K 0.28% 70
2022
Q2 		$322K Buy
1,148
+34
+3% +$10.6K 0.28% 65
2022
Q1 		$404K Buy
1,114
+88
+9% +$31.3K 0.31% 66
2021
Q4 		$408K Sell
1,026
-29
-3% -$11.2K 0.24% 79
2021
Q3 		$378K Buy
1,055
+22
+2% +$8.1K 0.26% 71
2021
Q2 		$366K Sell
1,033
-8
-0.8% -$2.69K 0.28% 66
2021
Q1 		$332K Buy
1,041
+62
+6% +$19.8K 0.28% 67
2020
Q4 		$313K Buy
979
+7
+0.7% +$2.06K 0.08% 23
2020
Q3 		$270K Sell
972
-2,928
-75% -$794K 0.26% 66
2020
Q2 		$894K Buy
+3,900
New +$874K 0.21% 110

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

WFA of San Diego's QQQ Position: Q2 2026 in Review

WFA of San Diego reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $50.2K and leaving 524 shares worth $384K. The position accounts for 0.31% of the portfolio, ranked #59.

WFA of San Diego first reported a position in QQQ in Q2 2020 and has held it in 21 quarters since. The position peaked at $894K in Q2 2020. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WFA of San Diego held 524 shares of Invesco QQQ Trust worth $384K as of Q2 2026.
  • WFA of San Diego sold 73 Invesco QQQ Trust shares in Q2 2026, an estimated $50.2K.
  • Invesco QQQ Trust made up 0.31% of WFA of San Diego's portfolio in Q2 2026, its #59 holding.
  • WFA of San Diego first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 21 quarters since.
  • WFA of San Diego's Invesco QQQ Trust position peaked at $894K in Q2 2020.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.