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Allie Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Allie Family Office’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 		$6.14M Buy
8,382
+3,354
+67% +$2.31M 2.28% 10
2026
Q1 		$2.9M Buy
5,028
+1,358
+37% +$825K 1.26% 19
2025
Q4 		$2.25M Buy
3,670
+342
+10% +$210K 1.05% 19
2025
Q3 		$2M Sell
3,328
-1,594
-32% -$913K 0.95% 20
2025
Q2 		$2.72M Sell
4,922
-70
-1% -$34.8K 1.35% 16
2025
Q1 		$2.34M Sell
4,992
-157
-3% -$79.8K 1.28% 16
2024
Q4 		$2.63M Buy
5,149
+2,385
+86% +$1.21M 1.46% 16
2024
Q3 		$1.35M Sell
2,764
-283
-9% -$134K 0.73% 24
2024
Q2 		$1.46M Buy
3,047
+283
+10% +$127K 0.88% 20
2024
Q1 		$1.23M Sell
2,764
-380
-12% -$163K 0.72% 23
2023
Q4 		$1.13M Sell
3,144
-946
-23% -$359K 0.78% 21
2023
Q3 		$1.47M Sell
4,090
-480
-11% -$178K 1.18% 16
2023
Q2 		$1.69M Buy
4,570
+566
+14% +$191K 1.21% 18
2023
Q1 		$1.29M Buy
4,004
+1,411
+54% +$416K 0.96% 18
2022
Q4 		$690K Hold
2,593
– – 0.57% 29
2022
Q3 		$693K Buy
2,593
+480
+23% +$145K 0.6% 25
2022
Q2 		$593K Buy
2,113
+235
+13% +$72.9K 0.48% 34
2022
Q1 		$682K Hold
1,878
– – 0.52% 31
2021
Q4 		$747K Buy
+1,878
New +$725K 0.59% 32

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

Allie Family Office's QQQ Position: Q2 2026 in Review

Allie Family Office increased its Invesco QQQ Trust (QQQ) stake by 67% in Q2 2026, buying an estimated $2.31M and bringing the position to 8,382 shares worth $6.14M. The position accounts for 2.28% of the portfolio, ranked #10.

Allie Family Office first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Allie Family Office held 8,382 shares of Invesco QQQ Trust worth $6.14M as of Q2 2026.
  • Allie Family Office bought 3,354 Invesco QQQ Trust shares in Q2 2026, an estimated $2.31M.
  • Invesco QQQ Trust made up 2.28% of Allie Family Office's portfolio in Q2 2026, its #10 holding.
  • Allie Family Office first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Allie Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.