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Worth Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Worth Asset 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 		$12.3M Buy
16,719
+13,077
+359% +$9M 3.94% 4
2026
Q1 		$2.1M Sell
3,642
-13,285
-78% -$8.07M 0.78% 29
2025
Q4 		$10.4M Buy
16,927
+1,792
+12% +$1.1M 4.41% 2
2025
Q3 		$9.09M Sell
15,135
-9,621
-39% -$5.51M 4.08% 3
2025
Q2 		$13.7M Buy
24,756
+21,464
+652% +$10.7M 6.74% 3
2025
Q1 		$1.54M Buy
3,292
+970
+42% +$493K 0.84% 31
2024
Q4 		$1.19M Sell
2,322
-1,218
-34% -$616K 0.63% 39
2024
Q3 		$1.73M Sell
3,540
-713
-17% -$337K 0.94% 28
2024
Q2 		$2.04M Sell
4,253
-21,687
-84% -$9.75M 1.21% 19
2024
Q1 		$11.5M Buy
25,940
+23,019
+788% +$9.87M 7.09% 3
2023
Q4 		$1.2M Sell
2,921
-32,301
-92% -$12.3M 0.86% 34
2023
Q3 		$12.6M Buy
35,222
+33,461
+1,900% +$12.4M 10.2% 1
2023
Q2 		$651K Sell
1,761
-139
-7% -$46.8K 0.5% 41
2023
Q1 		$610K Buy
1,900
+1,176
+162% +$347K 0.46% 35
2022
Q4 		$193K Sell
724
-674
-48% -$186K 0.13% 79
2022
Q3 		$374K Sell
1,398
-178
-11% -$53.7K 0.27% 34
2022
Q2 		$442K Sell
1,576
-60
-4% -$18.6K 0.3% 42
2022
Q1 		$477K Buy
+1,636
New +$581K 0.31% 42

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

Worth Asset Management's QQQ Position: Q2 2026 in Review

Worth Asset Management increased its Invesco QQQ Trust (QQQ) stake by 359% in Q2 2026, buying an estimated $9M and bringing the position to 16,719 shares worth $12.3M. The position accounts for 3.94% of the portfolio, ranked #4.

Worth Asset Management first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.7M in Q2 2025. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Worth Asset Management held 16,719 shares of Invesco QQQ Trust worth $12.3M as of Q2 2026.
  • Worth Asset Management bought 13,077 Invesco QQQ Trust shares in Q2 2026, an estimated $9M.
  • Invesco QQQ Trust made up 3.94% of Worth Asset Management's portfolio in Q2 2026, its #4 holding.
  • Worth Asset Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • Worth Asset Management's Invesco QQQ Trust position peaked at $13.7M in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.