XWM
QQQ icon

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

Xcel 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 		$3.14M Buy
4,261
+151
+4% +$104K 0.75% 35
2026
Q1 		$2.37M Buy
4,110
+696
+20% +$423K 0.66% 45
2025
Q4 		$2.1M Buy
3,414
+507
+17% +$311K 0.53% 49
2025
Q3 		$1.75M Sell
2,907
-487
-14% -$279K 0.45% 52
2025
Q2 		$1.87M Buy
3,394
+213
+7% +$106K 0.53% 47
2025
Q1 		$1.49M Buy
3,181
+1,608
+102% +$817K 0.46% 49
2024
Q4 		$804K Hold
1,573
– – 0.22% 69
2024
Q3 		$768K Buy
1,573
+525
+50% +$248K 0.22% 69
2024
Q2 		$502K Sell
1,048
-56
-5% -$25.2K 0.16% 79
2024
Q1 		$490K Buy
1,104
+26
+2% +$11.1K 0.15% 82
2023
Q4 		$442K Buy
1,078
+12
+1% +$4.55K 0.15% 82
2023
Q3 		$382K Sell
1,066
-1,267
-54% -$470K 0.15% 84
2023
Q2 		$862K Hold
2,333
– – 0.27% 67
2023
Q1 		$749K Buy
2,333
+8
+0.3% +$2.36K 0.26% 67
2022
Q4 		$619K Buy
2,325
+10
+0.4% +$2.77K 0.24% 67
2022
Q3 		$619K Buy
2,315
+325
+16% +$98.1K 0.23% 72
2022
Q2 		$558K Buy
1,990
+100
+5% +$31K 0.2% 71
2022
Q1 		$685K Buy
1,890
+522
+38% +$185K 0.19% 81
2021
Q4 		$544K Sell
1,368
-24
-2% -$9.27K 0.14% 98
2021
Q3 		$498K Hold
1,392
– – 0.14% 97
2021
Q2 		$493K Buy
1,392
+31
+2% +$10.4K 0.15% 95
2021
Q1 		$434K Buy
1,361
+44
+3% +$14.1K 0.15% 93
2020
Q4 		$413K Sell
1,317
-20
-1% -$5.87K 0.18% 88
2020
Q3 		$371K Buy
1,337
+20
+2% +$5.42K 0.19% 83
2020
Q2 		$326K Hold
1,317
– – 0.2% 77
2020
Q1 		$250K Buy
+1,317
New +$279K 0.23% 71
2019
Q4 		– Sell
-1,317
Closed -$248K – 76
2019
Q3 		$248K Hold
1,317
– – 0.23% 66
2019
Q2 		$245K Hold
1,317
– – 0.24% 68
2019
Q1 		$236K Hold
1,317
– – 0.24% 72
2018
Q4 		$203K Buy
+1,317
New +$220K 0.25% 60

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

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

Xcel Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2026, buying an estimated $104K and bringing the position to 4,261 shares worth $3.14M. The position accounts for 0.75% of the portfolio, ranked #35.

Xcel Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Xcel Wealth Management held 4,261 shares of Invesco QQQ Trust worth $3.14M as of Q2 2026.
  • Xcel Wealth Management bought 151 Invesco QQQ Trust shares in Q2 2026, an estimated $104K.
  • Invesco QQQ Trust made up 0.75% of Xcel Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Xcel Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.