Wilmar Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Wilmar 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	$38.3M	Hold	52,000	–	–	27.74%	1
2026 Q1	$30M	Sell	52,000 -7,000	-12%	-$4.25M	25.95%	1
2025 Q4	$36.2M	Hold	59,000	–	–	28.31%	1
2025 Q3	$35.4M	Hold	59,000	–	–	29.08%	1
2025 Q2	$32.5M	Sell	59,000 -2,000	-3%	-$995K	30.96%	1
2025 Q1	$28.6M	Hold	61,000	–	–	29.61%	1
2024 Q4	$31.2M	Buy	+61,000	New	+$30.9M	28.84%	1

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

Wilmar Advisors's QQQ Position: Q2 2026 in Review

Wilmar Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 52,000 shares worth $38.3M. The position accounts for 27.74% of the portfolio, ranked #1.

Wilmar Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wilmar Advisors held 52,000 shares of Invesco QQQ Trust worth $38.3M as of Q2 2026.
Wilmar Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 27.74% of Wilmar Advisors's portfolio in Q2 2026, its #1 holding.
Wilmar Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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