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AFG Fiduciary Services’s Invesco QQQ Trust QQQ Stock Holding History

AFG Fiduciary 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 		$239K Sell
336
-9,451
-97% -$6.5M 0.19% 54
2026
Q1 		$5.76M Sell
9,787
-1,335
-12% -$811K 3.37% 9
2025
Q4 		$6.82M Sell
11,122
-633
-5% -$388K 4.05% 6
2025
Q3 		$7.09M Sell
11,755
-71
-0.6% -$40.7K 4.08% 4
2025
Q2 		$6.47M Sell
11,826
-3,552
-23% -$1.77M 4.13% 6
2025
Q1 		$7.17M Buy
15,378
+3,500
+29% +$1.78M 5.25% 4
2024
Q4 		$6.14M Sell
11,878
-75
-0.6% -$37.9K 4.33% 5
2024
Q3 		$5.9M Sell
11,953
-337
-3% -$159K 3.97% 7
2024
Q2 		$5.93M Sell
12,290
-1,262
-9% -$568K 4.13% 5
2024
Q1 		$5.99M Sell
13,552
-898
-6% -$385K 4.43% 4
2023
Q4 		$5.85M Sell
14,450
-500
-3% -$190K 4.76% 4
2023
Q3 		$5.46M Hold
14,950
– – 4.84% 3
2023
Q2 		$5.67M Sell
14,950
-538
-3% -$181K 4.27% 5
2023
Q1 		$4.97M Sell
15,488
-308
-2% -$90.9K 4.59% 5
2022
Q4 		$4.21M Sell
15,796
-89
-0.6% -$24.6K 3.96% 4
2022
Q3 		$4.25M Buy
15,885
+884
+6% +$267K 4% 5
2022
Q2 		$4.2M Buy
15,001
+1,169
+8% +$363K 3.65% 5
2022
Q1 		$5.01M Buy
13,832
+1,749
+14% +$621K 3.53% 6
2021
Q4 		$4.81M Buy
+12,083
New +$4.66M 3.38% 6

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AFG Fiduciary Services's QQQ Position: Q2 2026 in Review

AFG Fiduciary Services reduced its Invesco QQQ Trust (QQQ) stake by 97% in Q2 2026, selling an estimated $6.5M and leaving 336 shares worth $239K. The position accounts for 0.19% of the portfolio, ranked #54.

AFG Fiduciary Services first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.17M in Q1 2025. 1,027 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • AFG Fiduciary Services held 336 shares of Invesco QQQ Trust worth $239K as of Q2 2026.
  • AFG Fiduciary Services sold 9,451 Invesco QQQ Trust shares in Q2 2026, an estimated $6.5M.
  • Invesco QQQ Trust made up 0.19% of AFG Fiduciary Services's portfolio in Q2 2026, its #54 holding.
  • AFG Fiduciary Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • AFG Fiduciary Services's Invesco QQQ Trust position peaked at $7.17M in Q1 2025.
  • 1,027 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AFG Fiduciary Services's 13F filing for Q2 2026, filed 9 Jul 2026.