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Adaptive Financial Consulting’s Invesco QQQ Trust QQQ Stock Holding History

Adaptive Financial Consulting’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 		$21.2M Buy
28,811
+179
+0.6% +$123K 7.43% 6
2026
Q1 		$16.5M Buy
28,632
+983
+4% +$597K 6.33% 6
2025
Q4 		$17M Buy
27,649
+465
+2% +$285K 6.61% 6
2025
Q3 		$16.3M Sell
27,184
-132
-0.5% -$75.6K 6.52% 6
2025
Q2 		$15.1M Sell
27,316
-1,381
-5% -$687K 6.29% 6
2025
Q1 		$13.5M Sell
28,697
-1,081
-4% -$549K 5.76% 6
2024
Q4 		$15.2M Sell
29,778
-168
-0.6% -$85K 6.31% 6
2024
Q3 		$14.6M Buy
29,946
+83
+0.3% +$39.3K 5.95% 6
2024
Q2 		$14.3M Buy
29,863
+180
+0.6% +$81K 6.21% 6
2024
Q1 		$13.2M Sell
29,683
-88
-0.3% -$37.7K 5.88% 6
2023
Q4 		$12.2M Sell
29,771
-239
-0.8% -$90.7K 6.49% 6
2023
Q3 		$10.8M Buy
30,010
+225
+0.8% +$83.4K 6.09% 6
2023
Q2 		$11M Sell
29,785
-7,593
-20% -$2.56M 6.18% 6
2023
Q1 		$12M Buy
37,378
+827
+2% +$244K 6.48% 6
2022
Q4 		$9.73M Buy
36,551
+657
+2% +$182K 5.58% 8
2022
Q3 		$9.59M Buy
35,894
+832
+2% +$251K 6% 6
2022
Q2 		$9.83M Buy
35,062
+2,128
+6% +$660K 6.09% 7
2022
Q1 		$11.9M Buy
32,934
+648
+2% +$230K 7.02% 6
2021
Q4 		$12.8M Buy
32,286
+331
+1% +$128K 7.34% 6
2021
Q3 		$11.4M Sell
31,955
-14
-0% -$5.16K 7.05% 6
2021
Q2 		$11.3M Buy
31,969
+1,175
+4% +$395K 7.07% 6
2021
Q1 		$9.83M Buy
30,794
+2,924
+10% +$935K 6.61% 6
2020
Q4 		$8.74M Sell
27,870
-702
-2% -$206K 6.63% 6
2020
Q3 		$7.94M Sell
28,572
-1,158
-4% -$314K 6.24% 6
2020
Q2 		$7.36M Buy
29,730
+94
+0.3% +$21.1K 6.47% 6
2020
Q1 		$5.64M Sell
29,636
-64
-0.2% -$13.5K 5.8% 7
2019
Q4 		$6.31M Buy
+29,700
New +$5.95M 6.06% 7

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

Adaptive Financial Consulting's QQQ Position: Q2 2026 in Review

Adaptive Financial Consulting increased its Invesco QQQ Trust (QQQ) stake by 0.63% in Q2 2026, buying an estimated $123K and bringing the position to 28,811 shares worth $21.2M. The position accounts for 7.43% of the portfolio, ranked #6.

Adaptive Financial Consulting first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Adaptive Financial Consulting held 28,811 shares of Invesco QQQ Trust worth $21.2M as of Q2 2026.
  • Adaptive Financial Consulting bought 179 Invesco QQQ Trust shares in Q2 2026, an estimated $123K.
  • Invesco QQQ Trust made up 7.43% of Adaptive Financial Consulting's portfolio in Q2 2026, its #6 holding.
  • Adaptive Financial Consulting first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Adaptive Financial Consulting's 13F filing for Q2 2026, filed 7 Aug 2026.