AGP Franklin’s Invesco QQQ Trust QQQ Stock Holding History

AGP Franklin’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 Q3	$246K	Buy	332 +3	+0.9%	+$2.14K	0.11%	83
2026 Q2	$242K	Buy	+329	New	+$226K	0.11%	87
2026 Q1	–	Sell	-346	Closed	-$212K	–	103
2025 Q4	$212K	Buy	+346	New	+$212K	0.1%	85
2025 Q3	–	Sell	-1,725	Closed	-$951K	–	91
2025 Q2	$951K	Sell	1,725 -1,641	-49%	-$816K	0.5%	56
2025 Q1	$1.54M	Sell	3,366 -35	-1%	-$17.8K	0.95%	46
2024 Q4	$1.74M	Buy	+3,401	New	+$1.72M	1.06%	41

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AGP Franklin's QQQ Position: Q3 2026 in Review

AGP Franklin increased its Invesco QQQ Trust (QQQ) stake by 0.91% in Q3 2026, buying an estimated $2.14K and bringing the position to 332 shares worth $246K. The position accounts for 0.11% of the portfolio, ranked #83.

AGP Franklin first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.74M in Q4 2024. 2,841 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

AGP Franklin held 332 shares of Invesco QQQ Trust worth $246K as of Q3 2026.
AGP Franklin bought 3 Invesco QQQ Trust shares in Q3 2026, an estimated $2.14K.
Invesco QQQ Trust made up 0.11% of AGP Franklin's portfolio in Q3 2026, its #83 holding.
AGP Franklin first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
AGP Franklin's Invesco QQQ Trust position peaked at $1.74M in Q4 2024.
2,841 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.