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Alpha Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History

Alpha Financial Partners’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 		$6.32M Buy
8,581
+540
+7% +$372K 3.32% 6
2026
Q1 		$4.64M Buy
8,041
+531
+7% +$323K 2.75% 9
2025
Q4 		$4.61M Buy
7,510
+1,775
+31% +$1.09M 2.82% 9
2025
Q3 		$3.44M Buy
5,735
+266
+5% +$152K 2.24% 8
2025
Q2 		$3.02M Sell
5,469
-1,240
-18% -$617K 2.17% 8
2025
Q1 		$3.15M Buy
6,709
+386
+6% +$196K 2.52% 8
2024
Q4 		$3.23M Buy
6,323
+3,367
+114% +$1.7M 2.56% 9
2024
Q3 		$1.44M Sell
2,956
-6,016
-67% -$2.85M 1.03% 26
2024
Q2 		$4.3M Sell
8,972
-13
-0.1% -$5.85K 3.72% 6
2024
Q1 		$3.99M Sell
8,985
-179
-2% -$76.7K 3.63% 6
2023
Q4 		$3.75M Buy
9,164
+743
+9% +$282K 3.7% 5
2023
Q3 		$3.02M Sell
8,421
-500
-6% -$185K 3.5% 6
2023
Q2 		$3.3M Sell
8,921
-457
-5% -$154K 3.51% 5
2023
Q1 		$3.01M Sell
9,378
-3,536
-27% -$1.04M 3.38% 7
2022
Q4 		$3.44M Buy
+12,914
New +$3.57M 4.17% 4

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

Alpha Financial Partners's QQQ Position: Q2 2026 in Review

Alpha Financial Partners increased its Invesco QQQ Trust (QQQ) stake by 6.7% in Q2 2026, buying an estimated $372K and bringing the position to 8,581 shares worth $6.32M. The position accounts for 3.32% of the portfolio, ranked #6.

Alpha Financial Partners first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Alpha Financial Partners held 8,581 shares of Invesco QQQ Trust worth $6.32M as of Q2 2026.
  • Alpha Financial Partners bought 540 Invesco QQQ Trust shares in Q2 2026, an estimated $372K.
  • Invesco QQQ Trust made up 3.32% of Alpha Financial Partners's portfolio in Q2 2026, its #6 holding.
  • Alpha Financial Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alpha Financial Partners's 13F filing for Q2 2026, filed 11 Aug 2026.