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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

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. 1,470 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.
  • 1,470 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.