Addison Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Addison Advisors’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	$518K	Sell	704 -774	-52%	-$533K	0.24%	71
2026 Q1	$853K	Buy	1,478 +21	+1%	+$12.8K	0.19%	88
2025 Q4	$895K	Buy	1,457 +61	+4%	+$37.4K	0.2%	87
2025 Q3	$838K	Hold	1,396	–	–	0.19%	89
2025 Q2	$770K	Hold	1,396	–	–	0.19%	94
2025 Q1	$654K	Hold	1,396	–	–	0.18%	87
2024 Q4	$714K	Buy	1,396 +105	+8%	+$53.1K	0.2%	83
2024 Q3	$630K	Buy	1,291 +331	+34%	+$157K	0.18%	91
2024 Q2	$460K	Buy	960 +52	+6%	+$23.4K	0.15%	106
2024 Q1	$403K	Hold	908	–	–	0.14%	119
2023 Q4	$372K	Hold	908	–	–	0.14%	113
2023 Q3	$325K	Buy	908 +84	+10%	+$31.1K	0.15%	110
2023 Q2	$304K	Hold	824	–	–	0.15%	116
2023 Q1	$264K	Buy	824 +67	+9%	+$19.8K	0.15%	110
2022 Q4	$202K	Sell	757 -522	-41%	-$144K	0.12%	129
2022 Q3	$342K	Hold	1,279	–	–	0.21%	88
2022 Q2	$358K	Hold	1,279	–	–	0.22%	87
2022 Q1	$464K	Buy	1,279 +541	+73%	+$192K	0.25%	77
2021 Q4	$294K	Buy	738 +234	+46%	+$90.3K	0.18%	91
2021 Q3	$180K	Hold	504	–	–	0.14%	83
2021 Q2	$179K	Buy	+504	New	+$169K	0.14%	84
2020 Q4	$157K	Buy	+500	New	+$147K	0.15%	97

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

Addison Advisors's QQQ Position: Q2 2026 in Review

Addison Advisors reduced its Invesco QQQ Trust (QQQ) stake by 52% in Q2 2026, selling an estimated $533K and leaving 704 shares worth $518K. The position accounts for 0.24% of the portfolio, ranked #71.

Addison Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $895K in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Addison Advisors held 704 shares of Invesco QQQ Trust worth $518K as of Q2 2026.
Addison Advisors sold 774 Invesco QQQ Trust shares in Q2 2026, an estimated $533K.
Invesco QQQ Trust made up 0.24% of Addison Advisors's portfolio in Q2 2026, its #71 holding.
Addison Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Invesco QQQ Trust position peaked at $895K in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.