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

Antonelli 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	$19M	Sell	25,803 -11,027	-30%	-$7.59M	13.03%	2
2026 Q1	$21.3M	Sell	36,830 -6,562	-15%	-$3.99M	14.69%	2
2025 Q4	$26.7M	Sell	43,392 -955	-2%	-$586K	17.53%	1
2025 Q3	$26.6M	Sell	44,347 -1,384	-3%	-$793K	18.09%	1
2025 Q2	$25.2M	Buy	45,731 +4,163	+10%	+$2.07M	18.21%	1
2025 Q1	$19.5M	Buy	41,568 +11,454	+38%	+$5.82M	15.7%	1
2024 Q4	$15.4M	Buy	+30,114	New	+$15.2M	13.01%	1

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

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

Antonelli Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 30% in Q2 2026, selling an estimated $7.59M and leaving 25,803 shares worth $19M. The position accounts for 13.03% of the portfolio, ranked #2.

Antonelli Financial Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.7M in Q4 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Antonelli Financial Advisors held 25,803 shares of Invesco QQQ Trust worth $19M as of Q2 2026.
Antonelli Financial Advisors sold 11,027 Invesco QQQ Trust shares in Q2 2026, an estimated $7.59M.
Invesco QQQ Trust made up 13.03% of Antonelli Financial Advisors's portfolio in Q2 2026, its #2 holding.
Antonelli Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Antonelli Financial Advisors's Invesco QQQ Trust position peaked at $26.7M in Q4 2025.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Antonelli Financial Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.