AJ Advisors’s Invesco QQQ Trust QQQ Stock Holding History

AJ 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	$40.6M	Buy	55,168 +659	+1%	+$453K	12.62%	3
2026 Q1	$31.5M	Buy	54,509 +2,117	+4%	+$1.29M	11.67%	3
2025 Q4	$32.2M	Buy	52,392 +2,123	+4%	+$1.3M	11.88%	3
2025 Q3	$30.2M	Buy	50,269 +481	+1%	+$275K	12.35%	3
2025 Q2	$27.5M	Buy	49,788 +2,055	+4%	+$1.02M	12.22%	3
2025 Q1	$22.4M	Buy	47,733 +1,713	+4%	+$870K	11.46%	3
2024 Q4	$23.5M	Buy	46,020 +1,021	+2%	+$516K	12.21%	2
2024 Q3	$22M	Buy	44,999 +2,055	+5%	+$972K	11.26%	3
2024 Q2	$20.6M	Buy	42,944 +1,600	+4%	+$720K	11.38%	2
2024 Q1	$18.4M	Buy	41,344 +1,835	+5%	+$787K	10.13%	3
2023 Q4	$16.2M	Buy	39,509 +904	+2%	+$343K	9.95%	3
2023 Q3	$13.8M	Buy	38,605 +1,300	+3%	+$482K	10.4%	3
2023 Q2	$13.8M	Buy	37,305 +326	+0.9%	+$110K	9.58%	3
2023 Q1	$11.9M	Buy	36,979 +2,047	+6%	+$604K	8.71%	3
2022 Q4	$9.3M	Buy	+34,932	New	+$9.66M	7.46%	7

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

AJ Advisors's QQQ Position: Q2 2026 in Review

AJ Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, buying an estimated $453K and bringing the position to 55,168 shares worth $40.6M. The position accounts for 12.62% of the portfolio, ranked #3.

AJ Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

AJ Advisors held 55,168 shares of Invesco QQQ Trust worth $40.6M as of Q2 2026.
AJ Advisors bought 659 Invesco QQQ Trust shares in Q2 2026, an estimated $453K.
Invesco QQQ Trust made up 12.62% of AJ Advisors's portfolio in Q2 2026, its #3 holding.
AJ Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AJ Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.