ArborFi Advisors’s Invesco QQQ Trust QQQ Stock Holding History

ArborFi 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	$387K	Sell	526 -39	-7%	-$26.8K	0.28%	35
2026 Q1	$326K	Sell	565 -1	-0.2%	-$608	0.27%	36
2025 Q4	$348K	Sell	566 -4	-0.7%	-$2.46K	0.28%	37
2025 Q3	$342K	Buy	570 +66	+13%	+$37.8K	0.28%	40
2025 Q2	$278K	Sell	504 -12	-2%	-$5.97K	0.24%	39
2025 Q1	$242K	Hold	516	–	–	0.24%	40
2024 Q4	$264K	Buy	+516	New	+$261K	0.26%	38

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

ArborFi Advisors's QQQ Position: Q2 2026 in Review

ArborFi Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6.9% in Q2 2026, selling an estimated $26.8K and leaving 526 shares worth $387K. The position accounts for 0.28% of the portfolio, ranked #35.

ArborFi Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

ArborFi Advisors held 526 shares of Invesco QQQ Trust worth $387K as of Q2 2026.
ArborFi Advisors sold 39 Invesco QQQ Trust shares in Q2 2026, an estimated $26.8K.
Invesco QQQ Trust made up 0.28% of ArborFi Advisors's portfolio in Q2 2026, its #35 holding.
ArborFi Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ArborFi Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.