AllGen Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

AllGen Financial 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	$8.92M	Sell	12,107 -841	-6%	-$579K	1.95%	16
2026 Q1	$7.47M	Buy	12,948 +404	+3%	+$245K	1.77%	15
2025 Q4	$7.71M	Buy	12,544 +1,479	+13%	+$908K	1.83%	13
2025 Q3	$6.64M	Buy	11,065 +4,675	+73%	+$2.68M	1.63%	15
2025 Q2	$3.52M	Sell	6,390 -8,457	-57%	-$4.21M	0.95%	21
2025 Q1	$6.96M	Buy	14,847 +723	+5%	+$367K	2.06%	13
2024 Q4	$7.22M	Sell	14,124 -475	-3%	-$240K	2.42%	11
2024 Q3	$7.13M	Buy	14,599 +290	+2%	+$137K	2.31%	12
2024 Q2	$6.86M	Sell	14,309 -63	-0.4%	-$28.3K	2.6%	9
2024 Q1	$6.38M	Buy	+14,372	New	+$6.16M	2.6%	8
2023 Q3	–	Sell	-15,060	Closed	-$5.56M	–	33
2023 Q2	$5.56M	Buy	+15,060	New	+$5.07M	3.5%	6

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

AllGen Financial Advisors's QQQ Position: Q2 2026 in Review

AllGen Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6.5% in Q2 2026, selling an estimated $579K and leaving 12,107 shares worth $8.92M. The position accounts for 1.95% of the portfolio, ranked #16.

AllGen Financial Advisors first reported a position in QQQ in Q2 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

AllGen Financial Advisors held 12,107 shares of Invesco QQQ Trust worth $8.92M as of Q2 2026.
AllGen Financial Advisors sold 841 Invesco QQQ Trust shares in Q2 2026, an estimated $579K.
Invesco QQQ Trust made up 1.95% of AllGen Financial Advisors's portfolio in Q2 2026, its #16 holding.
AllGen Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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