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WJ Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

WJ 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 		$10.1M Sell
13,721
-359
-3% -$247K 3.99% 7
2026
Q1 		$8.13M Buy
14,080
+603
+4% +$366K 3.81% 9
2025
Q4 		$8.28M Sell
13,477
-101
-0.7% -$62K 3.62% 10
2025
Q3 		$8.54M Sell
13,578
-8,321
-38% -$4.76M 3.76% 9
2025
Q2 		$12.1M Sell
21,899
-905
-4% -$450K 3.81% 7
2025
Q1 		$10.7M Sell
22,804
-2,608
-10% -$1.33M 3.78% 10
2024
Q4 		$13M Sell
25,412
-3,695
-13% -$1.87M 4.47% 6
2024
Q3 		$14.2M Sell
29,107
-4,706
-14% -$2.23M 5% 7
2024
Q2 		$16.2M Sell
33,813
-1,324
-4% -$595K 5.89% 5
2024
Q1 		$15.6M Sell
35,137
-891
-2% -$382K 6.21% 3
2023
Q4 		$14.8M Sell
36,028
-279
-0.8% -$106K 6.41% 4
2023
Q3 		$13M Buy
36,307
+1,060
+3% +$393K 6.32% 6
2023
Q2 		$13M Buy
35,247
+13,271
+60% +$4.47M 6.16% 6
2023
Q1 		$7.05M Sell
21,976
-18,864
-46% -$5.57M 4.77% 11
2022
Q4 		$10.9M Buy
40,840
+7,683
+23% +$2.12M 6.31% 7
2022
Q3 		$8.85M Buy
33,157
+436
+1% +$132K 5.55% 8
2022
Q2 		$9.17M Sell
32,721
-9,623
-23% -$2.99M 6.51% 6
2022
Q1 		$15.4M Sell
42,344
-4,765
-10% -$1.69M 10.21% 3
2021
Q4 		$18.8M Buy
47,109
+6,983
+17% +$2.7M 11.21% 1
2021
Q3 		$14.4M Buy
40,126
+27,231
+211% +$10M 9.56% 1
2021
Q2 		$4.57M Sell
12,895
-413
-3% -$139K 14.16% 1
2021
Q1 		$4.25M Sell
13,308
-3,885
-23% -$1.24M 13.21% 1
2020
Q4 		$5.39M Sell
17,193
-1,174
-6% -$345K 16.78% 1
2020
Q3 		$5.1M Sell
18,367
-103,056
-85% -$27.9M 16.53% 1
2020
Q2 		$30.1M Buy
121,423
+104,151
+603% +$23.3M 21.08% 1
2020
Q1 		$3.29M Sell
17,272
-4,284
-20% -$907K 11.85% 2
2019
Q4 		$4.58M Buy
+21,556
New +$4.32M 11.56% 3

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

WJ Wealth Management's QQQ Position: Q2 2026 in Review

WJ Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, selling an estimated $247K and leaving 13,721 shares worth $10.1M. The position accounts for 3.99% of the portfolio, ranked #7.

WJ Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $30.1M in Q2 2020. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WJ Wealth Management held 13,721 shares of Invesco QQQ Trust worth $10.1M as of Q2 2026.
  • WJ Wealth Management sold 359 Invesco QQQ Trust shares in Q2 2026, an estimated $247K.
  • Invesco QQQ Trust made up 3.99% of WJ Wealth Management's portfolio in Q2 2026, its #7 holding.
  • WJ Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • WJ Wealth Management's Invesco QQQ Trust position peaked at $30.1M in Q2 2020.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WJ Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.