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Wilson & Boucher Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Wilson & Boucher Capital 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 		$981K Sell
1,333
-15
-1% -$10.3K 0.58% 43
2026
Q1 		$778K Hold
1,348
– – 0.52% 50
2025
Q4 		$828K Sell
1,348
-330
-20% -$202K 0.54% 50
2025
Q3 		$1.01M Sell
1,678
-220
-12% -$126K 0.66% 42
2025
Q2 		$1.05M Buy
1,898
+41
+2% +$20.4K 0.73% 38
2025
Q1 		$871K Buy
1,857
+9
+0.5% +$4.57K 0.65% 44
2024
Q4 		$945K Hold
1,848
– – 0.67% 43
2024
Q3 		$902K Buy
1,848
+232
+14% +$110K 0.62% 46
2024
Q2 		$774K Sell
1,616
-5
-0.3% -$2.25K 0.59% 48
2024
Q1 		$720K Sell
1,621
-41
-2% -$17.6K 0.57% 56
2023
Q4 		$681K Buy
1,662
+1,000
+151% +$380K 0.57% 53
2023
Q3 		$237K Sell
662
-25
-4% -$9.27K 0.23% 91
2023
Q2 		$254K Sell
687
-83
-11% -$27.9K 0.23% 93
2023
Q1 		$247K Hold
770
– – 0.24% 86
2022
Q4 		$205K Hold
770
– – 0.21% 97
2022
Q3 		$206K Sell
770
-14
-2% -$4.22K 0.24% 89
2022
Q2 		$220K Buy
784
+103
+15% +$32K 0.24% 93
2022
Q1 		$247K Buy
681
+70
+11% +$24.9K 0.22% 96
2021
Q4 		$243K Buy
+611
New +$236K 0.22% 97

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

Wilson & Boucher Capital Management's QQQ Position: Q2 2026 in Review

Wilson & Boucher Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $10.3K and leaving 1,333 shares worth $981K. The position accounts for 0.58% of the portfolio, ranked #43.

Wilson & Boucher Capital Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q2 2025. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wilson & Boucher Capital Management held 1,333 shares of Invesco QQQ Trust worth $981K as of Q2 2026.
  • Wilson & Boucher Capital Management sold 15 Invesco QQQ Trust shares in Q2 2026, an estimated $10.3K.
  • Invesco QQQ Trust made up 0.58% of Wilson & Boucher Capital Management's portfolio in Q2 2026, its #43 holding.
  • Wilson & Boucher Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Wilson & Boucher Capital Management's Invesco QQQ Trust position peaked at $1.05M in Q2 2025.
  • 4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.