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ABLE Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

ABLE Financial Group’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 		$1.04M Sell
1,414
-96
-6% -$66K 0.17% 95
2026
Q1 		$872K Buy
1,510
+381
+34% +$231K 0.17% 96
2025
Q4 		$694K Sell
1,129
-2
-0.2% -$1.23K 0.14% 107
2025
Q3 		$679K Sell
1,131
-5
-0.4% -$2.86K 0.15% 105
2025
Q2 		$627K Buy
1,136
+221
+24% +$110K 0.15% 105
2025
Q1 		$429K Sell
915
-31
-3% -$15.8K 0.12% 118
2024
Q4 		$484K Sell
946
-28
-3% -$14.2K 0.14% 105
2024
Q3 		$475K Sell
974
-15
-2% -$7.1K 0.15% 107
2024
Q2 		$474K Buy
989
+147
+17% +$66.1K 0.17% 96
2024
Q1 		$374K Sell
842
-40
-5% -$17.1K 0.15% 106
2023
Q4 		$361K Sell
882
-124
-12% -$47.1K 0.16% 101
2023
Q3 		$360K Buy
1,006
+76
+8% +$28.2K 0.18% 96
2023
Q2 		$344K Buy
+930
New +$313K 0.18% 93

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

ABLE Financial Group's QQQ Position: Q2 2026 in Review

ABLE Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 6.4% in Q2 2026, selling an estimated $66K and leaving 1,414 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #95.

ABLE Financial Group first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ABLE Financial Group held 1,414 shares of Invesco QQQ Trust worth $1.04M as of Q2 2026.
  • ABLE Financial Group sold 96 Invesco QQQ Trust shares in Q2 2026, an estimated $66K.
  • Invesco QQQ Trust made up 0.17% of ABLE Financial Group's portfolio in Q2 2026, its #95 holding.
  • ABLE Financial Group first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.