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Affiance Financial’s Invesco QQQ Trust QQQ Stock Holding History

Affiance Financial’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 		$2.64M Buy
3,583
+23
+0.6% +$15.8K 0.38% 33
2026
Q1 		$2.06M Buy
3,560
+6
+0.2% +$3.65K 0.33% 38
2025
Q4 		$2.18M Buy
3,554
+267
+8% +$164K 0.35% 34
2025
Q3 		$1.97M Buy
3,287
+95
+3% +$54.4K 0.36% 38
2025
Q2 		$1.76M Sell
3,192
-373
-10% -$186K 0.36% 35
2025
Q1 		$1.67M Buy
3,565
+92
+3% +$46.7K 0.39% 36
2024
Q4 		$1.78M Buy
3,473
+592
+21% +$299K 0.42% 37
2024
Q3 		$1.41M Buy
2,881
+109
+4% +$51.6K 0.34% 45
2024
Q2 		$1.33M Buy
2,772
+49
+2% +$22K 0.35% 44
2024
Q1 		$1.21M Sell
2,723
-583
-18% -$250K 0.33% 43
2023
Q4 		$1.35M Hold
3,306
– – 0.39% 39
2023
Q3 		$1.18M Sell
3,306
-147
-4% -$54.5K 0.6% 38
2023
Q2 		$1.28M Buy
3,453
+1
+0% +$337 0.62% 34
2023
Q1 		$1.11M Sell
3,452
-25
-0.7% -$7.38K 0.59% 36
2022
Q4 		$926K Buy
3,477
+2,475
+247% +$684K 0.38% 46
2022
Q3 		$268K Buy
1,002
+39
+4% +$11.8K 0.15% 70
2022
Q2 		$270K Buy
963
+13
+1% +$4.03K 0.15% 74
2022
Q1 		$344K Buy
950
+78
+9% +$27.7K 0.17% 75
2021
Q4 		$347K Hold
872
– – 0.14% 88
2021
Q3 		$312K Sell
872
-5
-0.6% -$1.84K 0.14% 88
2021
Q2 		$311K Buy
877
+29
+3% +$9.75K 0.13% 90
2021
Q1 		$271K Buy
+848
New +$271K 0.12% 91
2020
Q4 		– Sell
-755
Closed -$210K – 140
2020
Q3 		$210K Buy
+755
New +$205K 0.12% 94

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

Affiance Financial's QQQ Position: Q2 2026 in Review

Affiance Financial increased its Invesco QQQ Trust (QQQ) stake by 0.65% in Q2 2026, buying an estimated $15.8K and bringing the position to 3,583 shares worth $2.64M. The position accounts for 0.38% of the portfolio, ranked #33.

Affiance Financial first reported a position in QQQ in Q3 2020 and has held it in 23 quarters since. 2,100 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Affiance Financial held 3,583 shares of Invesco QQQ Trust worth $2.64M as of Q2 2026.
  • Affiance Financial bought 23 Invesco QQQ Trust shares in Q2 2026, an estimated $15.8K.
  • Invesco QQQ Trust made up 0.38% of Affiance Financial's portfolio in Q2 2026, its #33 holding.
  • Affiance Financial first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 23 quarters since.
  • 2,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.