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Winthrop Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Winthrop Advisory 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 		$93.6M Sell
127,279
-2,078
-2% -$1.43M 6.31% 5
2026
Q1 		$74.7M Sell
129,357
-279
-0.2% -$169K 6.1% 5
2025
Q4 		$79.6M Sell
129,636
-6,554
-5% -$4.02M 6.75% 4
2025
Q3 		$81.9M Buy
136,190
+2,690
+2% +$1.54M 7.16% 4
2025
Q2 		$73.7M Buy
133,500
+6,788
+5% +$3.38M 7.11% 4
2025
Q1 		$59.5M Buy
126,712
+3,933
+3% +$2M 7.15% 4
2024
Q4 		$62.8M Buy
122,779
+3,938
+3% +$1.99M 7.53% 4
2024
Q3 		$58.1M Buy
118,841
+6,253
+6% +$2.96M 7.18% 4
2024
Q2 		$53.9M Buy
112,588
+5,830
+5% +$2.62M 7.33% 4
2024
Q1 		$47.5M Buy
106,758
+5,217
+5% +$2.24M 6.87% 4
2023
Q4 		$41.6M Buy
101,541
+5,947
+6% +$2.26M 6.5% 4
2023
Q3 		$34.3M Buy
95,594
+4,721
+5% +$1.75M 5.63% 7
2023
Q2 		$33.6M Buy
90,873
+7,283
+9% +$2.45M 5.39% 7
2023
Q1 		$26.9M Buy
83,590
+4,634
+6% +$1.37M 4.74% 8
2022
Q4 		$21M Sell
78,956
-1,331
-2% -$368K 3.99% 9
2022
Q3 		$21.5M Buy
80,287
+7,992
+11% +$2.41M 4.6% 8
2022
Q2 		$20.3M Sell
72,295
-3,132
-4% -$972K 4.77% 7
2022
Q1 		$23.4M Buy
75,427
+4,749
+7% +$1.69M 4.87% 7
2021
Q4 		$28.1M Buy
70,678
+5,174
+8% +$2M 5.65% 7
2021
Q3 		$23.5M Buy
65,504
+3,462
+6% +$1.27M 5.23% 6
2021
Q2 		$22M Buy
62,042
+8,236
+15% +$2.77M 4.95% 7
2021
Q1 		$17.2M Buy
53,806
+9,223
+21% +$2.95M 4.23% 7
2020
Q4 		$14M Buy
44,583
+5,529
+14% +$1.62M 3.66% 8
2020
Q3 		$11M Buy
39,054
+10,719
+38% +$2.91M 3.36% 8
2020
Q2 		$7.1M Buy
28,335
+4,895
+21% +$1.1M 2.51% 12
2020
Q1 		$4.46M Buy
23,440
+313
+1% +$66.3K 1.78% 12
2019
Q4 		$4.92M Buy
23,127
+1,301
+6% +$260K 1.77% 12
2019
Q3 		$4.12M Buy
21,826
+479
+2% +$90.8K 1.63% 12
2019
Q2 		$3.99M Buy
21,347
+146
+0.7% +$26.9K 1.67% 13
2019
Q1 		$3.85M Buy
21,201
+1,040
+5% +$176K 1.69% 12
2018
Q4 		$3.11M Buy
20,161
+16,438
+442% +$2.75M 1.58% 13
2018
Q3 		$692K Sell
3,723
-6
-0.2% -$1.08K 0.39% 35
2018
Q2 		$640K Buy
3,729
+297
+9% +$49.8K 0.42% 33
2018
Q1 		$544K Sell
3,432
-133
-4% -$22K 0.38% 37
2017
Q4 		$578K Buy
+3,565
New +$544K 0.41% 40

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Winthrop Advisory Group's QQQ Position: Q2 2026 in Review

Winthrop Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2026, selling an estimated $1.43M and leaving 127,279 shares worth $93.6M. The position accounts for 6.31% of the portfolio, ranked #5.

Winthrop Advisory Group first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. 887 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Winthrop Advisory Group held 127,279 shares of Invesco QQQ Trust worth $93.6M as of Q2 2026.
  • Winthrop Advisory Group sold 2,078 Invesco QQQ Trust shares in Q2 2026, an estimated $1.43M.
  • Invesco QQQ Trust made up 6.31% of Winthrop Advisory Group's portfolio in Q2 2026, its #5 holding.
  • Winthrop Advisory Group first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
  • 887 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.