6F
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626 Financial’s Invesco QQQ Trust QQQ Stock Holding History

626 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 		$301K Hold
409
– – 0.12% 97
2026
Q1 		$236K Buy
409
+55
+16% +$33.4K 0.11% 108
2025
Q4 		$217K Sell
354
-9
-2% -$5.52K 0.09% 112
2025
Q3 		$218K Hold
363
– – 0.1% 112
2025
Q2 		$200K Buy
+363
New +$181K 0.09% 109

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

626 Financial's QQQ Position: Q2 2026 in Review

626 Financial held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 409 shares worth $301K. The position accounts for 0.12% of the portfolio, ranked #97.

626 Financial first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 2,701 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • 626 Financial held 409 shares of Invesco QQQ Trust worth $301K as of Q2 2026.
  • 626 Financial left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.12% of 626 Financial's portfolio in Q2 2026, its #97 holding.
  • 626 Financial first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • 2,701 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.