YWS
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Yarger Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Yarger Wealth Strategies’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 		$4.57M Buy
6,301
+886
+16% +$610K 1.66% 17
2026
Q1 		$3.13M Sell
5,415
-354
-6% -$215K 1.27% 18
2025
Q4 		$3.54M Sell
5,769
-459
-7% -$282K 1.52% 17
2025
Q3 		$3.74M Sell
6,228
-548
-8% -$314K 1.71% 16
2025
Q2 		$3.74M Buy
6,776
+364
+6% +$181K 1.95% 16
2025
Q1 		$3.01M Buy
6,412
+2,757
+75% +$1.4M 1.75% 17
2024
Q4 		$1.87M Buy
3,655
+605
+20% +$306K 1.08% 26
2024
Q3 		$1.49M Buy
3,050
+655
+27% +$310K 0.82% 31
2024
Q2 		$1.15M Buy
2,395
+1,226
+105% +$551K 0.69% 34
2024
Q1 		$519K Hold
1,169
– – 0.35% 45
2023
Q4 		$479K Buy
1,169
+97
+9% +$36.8K 0.39% 41
2023
Q3 		$384K Sell
1,072
-10
-0.9% -$3.71K 0.33% 43
2023
Q2 		$400K Sell
1,082
-12
-1% -$4.04K 0.36% 45
2023
Q1 		$351K Hold
1,094
– – 0.38% 39
2022
Q4 		$291K Buy
1,094
+5
+0.5% +$1.38K 0.36% 38
2022
Q3 		$291K Buy
1,089
+2
+0.2% +$604 0.39% 38
2022
Q2 		$321K Sell
1,087
-276
-20% -$85.6K 0.41% 38
2022
Q1 		$494K Sell
1,363
-659
-33% -$234K 0.64% 31
2021
Q4 		$804K Buy
+2,022
New +$781K 0.87% 24

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return