Wharton Business Group’s Invesco QQQ Trust QQQ Stock Holding History

Wharton Business Group’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	$270K	Hold	366	–	–	0.01%	128
2026 Q1	$211K	Hold	366	–	–	0.01%	134
2025 Q4	$225K	Sell	366 -60	-14%	-$36.8K	0.01%	134
2025 Q3	$256K	Hold	426	–	–	0.01%	125
2025 Q2	$235K	Hold	426	–	–	0.01%	125
2025 Q1	$200K	Hold	426	–	–	0.01%	133
2024 Q4	$218K	Hold	426	–	–	0.01%	129
2024 Q3	$208K	Hold	426	–	–	0.01%	135
2024 Q2	$204K	Sell	426 -85	-17%	-$38.2K	0.01%	132
2024 Q1	$227K	Hold	511	–	–	0.01%	127
2023 Q4	$209K	Buy	+511	New	+$194K	0.01%	127
2022 Q1	–	Sell	-511	Closed	-$203K	–	134
2021 Q4	$203K	Buy	+511	New	+$197K	0.01%	125
2020 Q3	–	Sell	-1,899	Closed	-$470K	–	116
2020 Q2	$470K	Sell	1,899 -75	-4%	-$16.8K	0.05%	68
2020 Q1	$376K	Buy	1,974 +586	+42%	+$124K	0.04%	66
2019 Q4	$295K	Buy	1,388 +185	+15%	+$37K	0.03%	96
2019 Q3	$227K	Hold	1,203	–	–	0.02%	92
2019 Q2	$225K	Hold	1,203	–	–	0.02%	93
2019 Q1	$216K	Buy	+1,203	New	+$204K	0.02%	94
2018 Q4	–	Sell	-1,203	Closed	-$224K	–	102
2018 Q3	$224K	Hold	1,203	–	–	0.02%	96
2018 Q2	$206K	Buy	+1,203	New	+$202K	0.02%	97

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

Wharton Business Group's QQQ Position: Q2 2026 in Review

Wharton Business Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 366 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #128.

Wharton Business Group first reported a position in QQQ in Q2 2018 and has held it in 20 quarters since. The position peaked at $470K in Q2 2020. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wharton Business Group held 366 shares of Invesco QQQ Trust worth $270K as of Q2 2026.
Wharton Business Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.01% of Wharton Business Group's portfolio in Q2 2026, its #128 holding.
Wharton Business Group first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 20 quarters since.
Wharton Business Group's Invesco QQQ Trust position peaked at $470K in Q2 2020.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.