White Wing Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

White Wing Wealth Management’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	$13.4M	Sell	18,257 -2,137	-10%	-$1.47M	7.01%	5
2026 Q1	$11.8M	Sell	20,394 -1,592	-7%	-$967K	7.06%	5
2025 Q4	$13.5M	Sell	21,986 -617	-3%	-$379K	8.06%	5
2025 Q3	$13.6M	Sell	22,603 -983	-4%	-$563K	8.47%	5
2025 Q2	$13M	Sell	23,586 -61	-0.3%	-$30.3K	8.82%	3
2025 Q1	$10.5M	Buy	23,647 +986	+4%	+$501K	8.18%	5
2024 Q4	$11.6M	Buy	22,661 +705	+3%	+$357K	8.61%	4
2024 Q3	$10.7M	Sell	21,956 -198	-0.9%	-$93.7K	8.26%	5
2024 Q2	$10.6M	Buy	22,154 +899	+4%	+$404K	8.49%	5
2024 Q1	$9.46M	Buy	21,255 +1,918	+10%	+$822K	7.85%	5
2023 Q4	$7.83M	Buy	+19,337	New	+$7.34M	7.2%	6

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 $44.6B AUM 28.94% 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

White Wing Wealth Management's QQQ Position: Q2 2026 in Review

White Wing Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, selling an estimated $1.47M and leaving 18,257 shares worth $13.4M. The position accounts for 7.01% of the portfolio, ranked #5.

White Wing Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.6M in Q3 2025. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

White Wing Wealth Management held 18,257 shares of Invesco QQQ Trust worth $13.4M as of Q2 2026.
White Wing Wealth Management sold 2,137 Invesco QQQ Trust shares in Q2 2026, an estimated $1.47M.
Invesco QQQ Trust made up 7.01% of White Wing Wealth Management's portfolio in Q2 2026, its #5 holding.
White Wing Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
White Wing Wealth Management's Invesco QQQ Trust position peaked at $13.6M in Q3 2025.
1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on White Wing Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.