WWM
QQQ icon

Wolff Wiese Magana’s Invesco QQQ Trust QQQ Stock Holding History

Wolff Wiese Magana’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 		$1.73M Buy
2,350
+150
+7% +$103K 0.8% 46
2026
Q1 		$1.27M Sell
2,200
-121
-5% -$73.5K 0.7% 50
2025
Q4 		$1.43M Sell
2,321
-28
-1% -$17.2K 0.78% 42
2025
Q3 		$1.41M Buy
2,349
+130
+6% +$74.4K 0.8% 37
2025
Q2 		$1.22M Buy
2,219
+1
+0% +$497 0.76% 42
2025
Q1 		$1.04M Buy
2,218
+50
+2% +$25.4K 0.71% 47
2024
Q4 		$1.11M Buy
2,168
+86
+4% +$43.5K 0.73% 45
2024
Q3 		$1.02M Buy
2,082
+206
+11% +$97.5K 0.7% 47
2024
Q2 		$899K Buy
1,876
+26
+1% +$11.7K 0.71% 46
2024
Q1 		$821K Buy
1,850
+51
+3% +$21.9K 0.71% 44
2023
Q4 		$737K Sell
1,799
-265
-13% -$101K 0.7% 44
2023
Q3 		$739K Buy
2,064
+91
+5% +$33.7K 0.6% 52
2023
Q2 		$729K Buy
1,973
+26
+1% +$8.75K 0.56% 52
2023
Q1 		$625K Buy
1,947
+43
+2% +$12.7K 0.51% 53
2022
Q4 		$507K Buy
1,904
+6
+0.3% +$1.66K 0.43% 54
2022
Q3 		$507K Sell
1,898
-98
-5% -$29.6K 0.41% 58
2022
Q2 		$559K Sell
1,996
-145
-7% -$45K 0.41% 59
2022
Q1 		$777K Sell
2,141
-1,821
-46% -$647K 0.52% 51
2021
Q4 		$1.58M Sell
3,962
-258
-6% -$99.6K 1.02% 28
2021
Q3 		$1.51M Sell
4,220
-180
-4% -$66.3K 1.06% 23
2021
Q2 		$1.56M Sell
4,400
-52
-1% -$17.5K 1.11% 23
2021
Q1 		$1.42M Buy
4,452
+286
+7% +$91.5K 1.11% 24
2020
Q4 		$1.31M Buy
+4,166
New +$1.22M 1.1% 21

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

Wolff Wiese Magana's QQQ Position: Q2 2026 in Review

Wolff Wiese Magana increased its Invesco QQQ Trust (QQQ) stake by 6.8% in Q2 2026, buying an estimated $103K and bringing the position to 2,350 shares worth $1.73M. The position accounts for 0.8% of the portfolio, ranked #46.

Wolff Wiese Magana first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wolff Wiese Magana held 2,350 shares of Invesco QQQ Trust worth $1.73M as of Q2 2026.
  • Wolff Wiese Magana bought 150 Invesco QQQ Trust shares in Q2 2026, an estimated $103K.
  • Invesco QQQ Trust made up 0.8% of Wolff Wiese Magana's portfolio in Q2 2026, its #46 holding.
  • Wolff Wiese Magana first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.