CENTRICA WEALTH MANAGEMENT, LLC’s Invesco QQQ Trust QQQ Stock Holding History

CENTRICA WEALTH MANAGEMENT, LLC’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	$369K	Buy	+560	New	+$385K	0.28%	3

Other funds holding QQQ

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CENTRICA WEALTH MANAGEMENT, LLC's QQQ Position: Q2 2026 in Review

CENTRICA WEALTH MANAGEMENT, LLC opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 560 shares worth $369K. The stake represents 0.28% of the portfolio and ranks #3 among its holdings.

3,528 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

CENTRICA WEALTH MANAGEMENT, LLC held 560 shares of Invesco QQQ Trust worth $369K as of Q2 2026.
Invesco QQQ Trust was a new CENTRICA WEALTH MANAGEMENT, LLC position in Q2 2026.
Invesco QQQ Trust made up 0.28% of CENTRICA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #3 holding.
3,528 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CENTRICA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 13 Aug 2026.