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

WT 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	$3.2M	Buy	4,341 +1,091	+34%	+$751K	0.89%	32
2026 Q1	$1.88M	Buy	3,250 +337	+12%	+$205K	0.56%	52
2025 Q4	$1.79M	Buy	2,913 +18	+0.6%	+$11K	0.51%	51
2025 Q3	$1.74M	Buy	2,895 +311	+12%	+$178K	0.5%	55
2025 Q2	$1.43M	Sell	2,584 -1,194	-32%	-$594K	0.42%	60
2025 Q1	$1.77M	Sell	3,778 -677	-15%	-$344K	0.58%	49
2024 Q4	$2.28M	Buy	4,455 +558	+14%	+$282K	0.71%	45
2024 Q3	$1.93M	Sell	3,897 -13	-0.3%	-$6.15K	0.62%	51
2024 Q2	$1.87M	Buy	3,910 +134	+4%	+$60.3K	0.64%	51
2024 Q1	$1.68M	Buy	3,776 +316	+9%	+$135K	0.6%	52
2023 Q4	$1.42M	Buy	3,460 +1,454	+72%	+$552K	0.56%	53
2023 Q3	$719K	Sell	2,006 -673	-25%	-$250K	0.31%	68
2023 Q2	$990K	Buy	2,679 +480	+22%	+$162K	0.41%	70
2023 Q1	$706K	Buy	+2,199	New	+$649K	0.31%	81
2021 Q4	–	Sell	-2,842	Closed	-$1.02M	–	128
2021 Q3	$1.02M	Buy	2,842 +51	+2%	+$18.8K	0.39%	77
2021 Q2	$990K	Sell	2,791 -207	-7%	-$69.6K	0.4%	79
2021 Q1	$957K	Sell	2,998 -275	-8%	-$87.9K	0.44%	66
2020 Q4	$1.03M	Buy	+3,273	New	+$961K	0.56%	62

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

WT Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 34% in Q2 2026, buying an estimated $751K and bringing the position to 4,341 shares worth $3.2M. The position accounts for 0.89% of the portfolio, ranked #32.

WT Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 18 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

WT Wealth Management held 4,341 shares of Invesco QQQ Trust worth $3.2M as of Q2 2026.
WT Wealth Management bought 1,091 Invesco QQQ Trust shares in Q2 2026, an estimated $751K.
Invesco QQQ Trust made up 0.89% of WT Wealth Management's portfolio in Q2 2026, its #32 holding.
WT Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 18 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.