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WPWealth’s Invesco QQQ Trust QQQ Stock Holding History

WPWealth’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 		$937K Buy
1,273
+32
+3% +$22K 0.14% 46
2026
Q1 		$716K Sell
1,241
-66
-5% -$40.1K 0.11% 49
2025
Q4 		$803K Buy
1,307
+100
+8% +$61.4K 0.13% 49
2025
Q3 		$725K Sell
1,207
-257
-18% -$147K 0.12% 51
2025
Q2 		$808K Buy
1,464
+213
+17% +$106K 0.15% 48
2025
Q1 		$587K Buy
1,251
+109
+10% +$55.4K 0.12% 50
2024
Q4 		$584K Sell
1,142
-303
-21% -$153K 0.12% 51
2024
Q3 		$705K Buy
1,445
+314
+28% +$149K 0.15% 41
2024
Q2 		$542K Sell
1,131
-23
-2% -$10.3K 0.13% 38
2024
Q1 		$512K Sell
1,154
-154
-12% -$66K 0.13% 41
2023
Q4 		$536K Buy
1,308
+59
+5% +$22.4K 0.17% 39
2023
Q3 		$447K Buy
1,249
+56
+5% +$20.8K 0.17% 39
2023
Q2 		$441K Buy
+1,193
New +$402K 0.19% 35

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

WPWealth's QQQ Position: Q2 2026 in Review

WPWealth increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, buying an estimated $22K and bringing the position to 1,273 shares worth $937K. The position accounts for 0.14% of the portfolio, ranked #46.

WPWealth first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WPWealth held 1,273 shares of Invesco QQQ Trust worth $937K as of Q2 2026.
  • WPWealth bought 32 Invesco QQQ Trust shares in Q2 2026, an estimated $22K.
  • Invesco QQQ Trust made up 0.14% of WPWealth's portfolio in Q2 2026, its #46 holding.
  • WPWealth first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.