AFG
QQQ icon

Allegheny Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Allegheny Financial Group’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 		$1.54M Buy
2,088
+161
+8% +$111K 0.16% 78
2026
Q1 		$1.11M Sell
1,927
-74
-4% -$45K 0.15% 96
2025
Q4 		$1.23M Buy
2,001
+129
+7% +$79.2K 0.18% 83
2025
Q3 		$1.12M Sell
1,872
-9
-0.5% -$5.15K 0.21% 83
2025
Q2 		$1.04M Buy
1,881
+43
+2% +$21.4K 0.23% 83
2025
Q1 		$862K Buy
1,838
+72
+4% +$36.6K 0.22% 90
2024
Q4 		$903K Buy
1,766
+67
+4% +$33.9K 0.23% 77
2024
Q3 		$829K Buy
1,699
+10
+0.6% +$4.73K 0.2% 96
2024
Q2 		$809K Buy
1,689
+699
+71% +$314K 0.23% 85
2024
Q1 		$439K Sell
990
-78
-7% -$33.4K 0.14% 131
2023
Q4 		$437K Buy
1,068
+366
+52% +$139K 0.14% 128
2023
Q3 		$252K Buy
702
+106
+18% +$39.3K 0.09% 161
2023
Q2 		$220K Sell
596
-84
-12% -$28.3K 0.1% 138
2023
Q1 		$218K Buy
+680
New +$201K 0.09% 149
2022
Q1 		– Sell
-534
Closed -$213K – 166
2021
Q4 		$213K Buy
+534
New +$206K 0.09% 146

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allegheny Financial Group's QQQ Position: Q2 2026 in Review

Allegheny Financial Group increased its Invesco QQQ Trust (QQQ) stake by 8.4% in Q2 2026, buying an estimated $111K and bringing the position to 2,088 shares worth $1.54M. The position accounts for 0.16% of the portfolio, ranked #78.

Allegheny Financial Group first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Allegheny Financial Group held 2,088 shares of Invesco QQQ Trust worth $1.54M as of Q2 2026.
  • Allegheny Financial Group bought 161 Invesco QQQ Trust shares in Q2 2026, an estimated $111K.
  • Invesco QQQ Trust made up 0.16% of Allegheny Financial Group's portfolio in Q2 2026, its #78 holding.
  • Allegheny Financial Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.