Advus Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History

Advus Financial Partners’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	$213K	Buy	+289	New	+$199K	0.05%	251
2025 Q2	–	Sell	-561	Closed	-$263K	–	265
2025 Q1	$263K	Buy	561 +42	+8%	+$21.3K	0.07%	195
2024 Q4	$266K	Buy	519 +1	+0.2%	+$506	0.07%	186
2024 Q3	$253K	Buy	518 +1	+0.2%	+$473	0.07%	188
2024 Q2	$248K	Buy	517 +3	+0.6%	+$1.35K	0.08%	175
2024 Q1	$228K	Buy	514 +1	+0.2%	+$429	0.07%	182
2023 Q4	$210K	Buy	+513	New	+$195K	0.07%	173
2022 Q2	–	Sell	-590	Closed	-$214K	–	139
2022 Q1	$214K	Buy	+590	New	+$210K	0.11%	114
2021 Q3	$307K	Buy	+772	New	+$284K	0.17%	71

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

Advus Financial Partners's QQQ Position: Q2 2026 in Review

Advus Financial Partners opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 289 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #251 among its holdings. This is a return to the name: Advus Financial Partners previously reported a position in QQQ as recently as Q1 2025.

Advus Financial Partners first reported a position in QQQ in Q3 2021 and has held it in 9 quarters since. The position peaked at $307K in Q3 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Advus Financial Partners held 289 shares of Invesco QQQ Trust worth $213K as of Q2 2026.
Invesco QQQ Trust was a new Advus Financial Partners position in Q2 2026.
Invesco QQQ Trust made up 0.05% of Advus Financial Partners's portfolio in Q2 2026, its #251 holding.
Advus Financial Partners first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 9 quarters since.
Advus Financial Partners's Invesco QQQ Trust position peaked at $307K in Q3 2021.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Advus Financial Partners's 13F filing for Q2 2026, filed 25 Aug 2026.