Wolff Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Wolff Financial 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	$2.3M	Hold	3,126	–	–	0.46%	24
2026 Q1	$1.8M	Hold	3,126	–	–	0.4%	24
2025 Q4	$1.92M	Sell	3,126 -151	-5%	-$92.7K	0.43%	24
2025 Q3	$1.97M	Hold	3,277	–	–	0.46%	25
2025 Q2	$1.81M	Buy	3,277 +1	+0%	+$497	0.47%	25
2025 Q1	$1.54M	Hold	3,276	–	–	0.43%	29
2024 Q4	$1.68M	Buy	3,276 +21	+0.6%	+$10.6K	0.46%	26
2024 Q3	$1.59M	Buy	3,255 +41	+1%	+$19.4K	0.43%	28
2024 Q2	$1.54M	Buy	3,214 +23	+0.7%	+$10.3K	1.14%	11
2024 Q1	$1.42M	Sell	3,191 -507	-14%	-$217K	0.41%	32
2023 Q4	$1.51M	Buy	3,698 +376	+11%	+$143K	0.47%	27
2023 Q3	$1.19M	Buy	3,322 +1	+0%	+$371	0.41%	36
2023 Q2	$1.23M	Hold	3,321	–	–	1.07%	14
2023 Q1	$1.07M	Buy	3,321 +2	+0.1%	+$590	0.37%	41
2022 Q4	$884K	Buy	3,319 +1	+0%	+$277	0.33%	47
2022 Q3	$886K	Hold	3,318	–	–	0.4%	45
2022 Q2	$930K	Buy	3,318 +1	+0%	+$310	0.41%	46
2022 Q1	$1.2M	Sell	3,317 -5	-0.2%	-$1.78K	0.48%	42
2021 Q4	$1.32M	Buy	+3,322	New	+$1.28M	0.5%	39
2021 Q1	$1.04M	Hold	3,265	–	–	0.48%	39
2020 Q4	$1.02M	Hold	3,265	–	–	0.54%	34
2020 Q3	$907K	Sell	3,265 -235	-7%	-$63.7K	0.54%	38
2020 Q2	$867K	Buy	+3,500	New	+$784K	0.55%	34

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Wolff Financial Management's QQQ Position: Q2 2026 in Review

Wolff Financial Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,126 shares worth $2.3M. The position accounts for 0.46% of the portfolio, ranked #24.

Wolff Financial Management first reported a position in QQQ in Q2 2020 and has held it in 23 quarters since. 1,026 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wolff Financial Management held 3,126 shares of Invesco QQQ Trust worth $2.3M as of Q2 2026.
Wolff Financial Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.46% of Wolff Financial Management's portfolio in Q2 2026, its #24 holding.
Wolff Financial Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 23 quarters since.
1,026 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.