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Annex Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Annex Advisory Services’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 		$8.64M Buy
11,730
+148
+1% +$102K 0.15% 86
2026
Q1 		$6.68M Buy
11,582
+139
+1% +$84.4K 0.13% 97
2025
Q4 		$7.03M Buy
11,443
+7,748
+210% +$4.75M 0.13% 99
2025
Q3 		$2.22M Sell
3,695
-2,415
-40% -$1.38M 0.05% 129
2025
Q2 		$3.37M Buy
6,110
+367
+6% +$183K 0.08% 103
2025
Q1 		$2.69M Sell
5,743
-129
-2% -$65.5K 0.08% 111
2024
Q4 		$3M Buy
5,872
+2,080
+55% +$1.05M 0.09% 100
2024
Q3 		$1.85M Buy
3,792
+207
+6% +$98K 0.06% 113
2024
Q2 		$1.72M Buy
3,585
+280
+8% +$126K 0.06% 106
2024
Q1 		$1.47M Sell
3,305
-376
-10% -$161K 0.05% 111
2023
Q4 		$1.51M Buy
3,681
+776
+27% +$295K 0.06% 106
2023
Q3 		$1.04M Sell
2,905
-234
-7% -$86.8K 0.06% 105
2023
Q2 		$1.16M Sell
3,139
-140
-4% -$47.1K 0.06% 102
2023
Q1 		$1.05M Sell
3,279
-14
-0.4% -$4.13K 0.06% 106
2022
Q4 		$877K Sell
3,293
-77
-2% -$21.3K 0.05% 122
2022
Q3 		$901K Buy
3,370
+141
+4% +$42.6K 0.06% 125
2022
Q2 		$905K Sell
3,229
-259
-7% -$80.4K 0.07% 133
2022
Q1 		$1.26M Buy
3,488
+238
+7% +$84.5K 0.09% 117
2021
Q4 		$1.29M Buy
3,250
+766
+31% +$296K 0.09% 114
2021
Q3 		$889K Sell
2,484
-123
-5% -$45.3K 0.07% 119
2021
Q2 		$925K Buy
2,607
+1,402
+116% +$471K 0.08% 122
2021
Q1 		$385K Buy
1,205
+112
+10% +$35.8K 0.04% 146
2020
Q4 		$343K Buy
1,093
+20
+2% +$5.87K 0.03% 144
2020
Q3 		$298K Sell
1,073
-371
-26% -$101K 0.04% 106
2020
Q2 		$357K Sell
1,444
-941
-39% -$211K 0.05% 95
2020
Q1 		$454K Buy
2,385
+1,356
+132% +$287K 0.06% 84
2019
Q4 		$219K Buy
+1,029
New +$206K 0.03% 122
2018
Q3 		– Sell
-1,735
Closed -$298K – 139
2018
Q2 		$298K Sell
1,735
-779
-31% -$131K 0.05% 95
2018
Q1 		$403K Buy
2,514
+182
+8% +$30.1K 0.07% 87
2017
Q4 		$363K Sell
2,332
-1,696
-42% -$259K 0.07% 83
2017
Q3 		$586K Sell
4,028
-26
-0.6% -$3.73K 0.12% 71
2017
Q2 		$558K Buy
4,054
+1,410
+53% +$194K 0.12% 75
2017
Q1 		$350K Sell
2,644
-33
-1% -$4.21K 0.09% 89
2016
Q4 		$317K Buy
+2,677
New +$316K 0.08% 88
2016
Q1 		– Sell
-1,879
Closed -$210K – 119
2015
Q4 		$210K Sell
1,879
-136
-7% -$15.2K 0.06% 104
2015
Q3 		$205K Sell
2,015
-96
-5% -$10.3K 0.07% 108
2015
Q2 		$226K Buy
2,111
+34
+2% +$3.7K 0.07% 102
2015
Q1 		$219K Buy
2,077
+9
+0.4% +$945 0.07% 109
2014
Q4 		$214K Hold
2,068
– – 0.07% 89
2014
Q3 		$204K Buy
+2,068
New +$201K 0.07% 78

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Annex Advisory Services's QQQ Position: Q2 2026 in Review

Annex Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, buying an estimated $102K and bringing the position to 11,730 shares worth $8.64M. The position accounts for 0.15% of the portfolio, ranked #86.

Annex Advisory Services first reported a position in QQQ in Q3 2014 and has held it in 40 quarters since. 849 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Annex Advisory Services held 11,730 shares of Invesco QQQ Trust worth $8.64M as of Q2 2026.
  • Annex Advisory Services bought 148 Invesco QQQ Trust shares in Q2 2026, an estimated $102K.
  • Invesco QQQ Trust made up 0.15% of Annex Advisory Services's portfolio in Q2 2026, its #86 holding.
  • Annex Advisory Services first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 40 quarters since.
  • 849 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.