360 Financial’s Invesco QQQ Trust QQQ Stock Holding History

360 Financial’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	$18.6M	Sell	25,190 -1,003	-4%	-$690K	4.71%	7
2026 Q1	$15.1M	Sell	26,193 -560	-2%	-$340K	4.56%	8
2025 Q4	$16.4M	Buy	+26,753	New	+$16.4M	4.97%	6
2025 Q3	–	Sell	-27,457	Closed	-$15.1M	–	93
2025 Q2	$15.1M	Buy	27,457 +565	+2%	+$281K	4.78%	7
2025 Q1	$12.6M	Buy	+26,892	New	+$13.7M	4.56%	7
2024 Q3	–	Sell	-27,124	Closed	-$13M	–	92
2024 Q2	$13M	Buy	27,124 +559	+2%	+$251K	4.91%	7
2024 Q1	$11.8M	Buy	26,565 +565	+2%	+$242K	4.59%	9
2023 Q4	$10.6M	Buy	26,000 +1,534	+6%	+$582K	4.7%	7
2023 Q3	$8.84M	Sell	24,466 -4,168	-15%	-$1.55M	5.5%	6
2023 Q2	$10.6M	Buy	28,634 +1,060	+4%	+$357K	5.47%	3
2023 Q1	$8.85M	Sell	27,574 -206	-0.7%	-$60.8K	4.67%	5
2022 Q4	$7.42M	Hold	27,780	–	–	4.82%	3
2022 Q3	$7.42M	Buy	27,780 +2,212	+9%	+$668K	4.84%	3
2022 Q2	$7.72M	Sell	25,568 -1,233	-5%	-$383K	4.65%	3
2022 Q1	$9.9M	Buy	26,801 +1,019	+4%	+$362K	4.77%	2
2021 Q4	$10.3M	Sell	25,782 -1,340	-5%	-$517K	4.68%	3
2021 Q3	$9.71M	Buy	27,122 +1,187	+5%	+$437K	5.01%	2
2021 Q2	$9.19M	Buy	25,935 +2,636	+11%	+$886K	4.78%	3
2021 Q1	$7.44M	Buy	23,299 +772	+3%	+$247K	4.18%	7
2020 Q4	$7.07M	Sell	22,527 -1,312	-6%	-$385K	4.2%	5
2020 Q3	$6.62M	Sell	23,839 -198	-0.8%	-$53.7K	4.67%	4
2020 Q2	$6.17M	Sell	24,037 -1,577	-6%	-$353K	5.12%	5
2020 Q1	$4.88M	Sell	25,614 -1,520	-6%	-$322K	5.11%	7
2019 Q4	$6.29M	Buy	+27,134	New	+$5.43M	4.64%	9

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

360 Financial's QQQ Position: Q2 2026 in Review

360 Financial reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q2 2026, selling an estimated $690K and leaving 25,190 shares worth $18.6M. The position accounts for 4.71% of the portfolio, ranked #7.

360 Financial first reported a position in QQQ in Q4 2019 and has held it in 24 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

360 Financial held 25,190 shares of Invesco QQQ Trust worth $18.6M as of Q2 2026.
360 Financial sold 1,003 Invesco QQQ Trust shares in Q2 2026, an estimated $690K.
Invesco QQQ Trust made up 4.71% of 360 Financial's portfolio in Q2 2026, its #7 holding.
360 Financial first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 24 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.