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Acorn Financial Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Acorn Financial Advisory Services’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 		$20.2M Sell
27,465
-309
-1% -$213K 2.68% 11
2026
Q1 		$16M Sell
27,774
-230
-0.8% -$140K 2.2% 15
2025
Q4 		$17.2M Sell
28,004
-182
-0.6% -$112K 2.54% 14
2025
Q3 		$16.9M Sell
28,186
-35
-0.1% -$20K 2.6% 12
2025
Q2 		$15.6M Buy
28,221
+185
+0.7% +$92K 2.55% 13
2025
Q1 		$13.1M Sell
28,036
-1,201
-4% -$610K 2.38% 13
2024
Q4 		$14.6M Buy
29,237
+402
+1% +$203K 2.41% 11
2024
Q3 		$14.1M Buy
28,835
+1,332
+5% +$630K 2.49% 11
2024
Q2 		$13.2M Sell
27,503
-2,443
-8% -$1.1M 2.46% 11
2024
Q1 		$13.3M Sell
29,946
-2,385
-7% -$1.02M 2.51% 11
2023
Q4 		$13.2M Sell
32,331
-3,774
-10% -$1.43M 2.31% 11
2023
Q3 		$13M Buy
36,105
+751
+2% +$278K 2.32% 11
2023
Q2 		$13.1M Buy
35,354
+1,558
+5% +$525K 2.32% 11
2023
Q1 		$10.9M Buy
33,796
+2,071
+7% +$611K 2.11% 11
2022
Q4 		$8.45M Sell
31,725
-1,231
-4% -$340K 1.79% 12
2022
Q3 		$8.82M Sell
32,956
-491
-1% -$148K 2.11% 10
2022
Q2 		$9.39M Buy
33,447
+149
+0.4% +$46.2K 2.23% 10
2022
Q1 		$12.1M Buy
33,298
+341
+1% +$121K 2.42% 10
2021
Q4 		$13.1M Buy
32,957
+946
+3% +$365K 2.62% 9
2021
Q3 		$11.5M Sell
32,011
-1,448
-4% -$533K 3.55% 3
2021
Q2 		$11.9M Sell
33,459
-893
-3% -$300K 3.5% 4
2021
Q1 		$11.4M Buy
34,352
+31,980
+1,348% +$10.2M 4.15% 4
2020
Q4 		$744K Sell
2,372
-31,199
-93% -$9.16M 0.29% 93
2020
Q3 		$9.34M Sell
33,571
-728
-2% -$197K 4.89% 2
2020
Q2 		$8.5M Buy
34,299
+1,410
+4% +$316K 5.92% 1
2020
Q1 		$6.27M Sell
32,889
-1,184
-3% -$251K 6.2% 1
2019
Q4 		$7.24M Buy
+34,073
New +$6.82M 6.07% 1

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Acorn Financial Advisory Services's QQQ Position: Q2 2026 in Review

Acorn Financial Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $213K and leaving 27,465 shares worth $20.2M. The position accounts for 2.68% of the portfolio, ranked #11.

Acorn Financial Advisory Services first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Acorn Financial Advisory Services held 27,465 shares of Invesco QQQ Trust worth $20.2M as of Q2 2026.
  • Acorn Financial Advisory Services sold 309 Invesco QQQ Trust shares in Q2 2026, an estimated $213K.
  • Invesco QQQ Trust made up 2.68% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #11 holding.
  • Acorn Financial Advisory Services first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.