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Auxano Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Auxano 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 		$406K Sell
552
-280
-34% -$193K 0.08% 141
2026
Q1 		$480K Buy
832
+11
+1% +$6.68K 0.1% 131
2025
Q4 		$504K Buy
821
+6
+0.7% +$3.68K 0.1% 113
2025
Q3 		$489K Sell
815
-5
-0.6% -$2.86K 0.1% 99
2025
Q2 		$452K Sell
820
-11
-1% -$5.47K 0.11% 102
2025
Q1 		$390K Sell
831
-23
-3% -$11.7K 0.1% 107
2024
Q4 		$436K Sell
854
-62
-7% -$31.4K 0.11% 98
2024
Q3 		$447K Sell
916
-234
-20% -$111K 0.12% 101
2024
Q2 		$551K Sell
1,150
-5
-0.4% -$2.25K 0.15% 94
2024
Q1 		$513K Buy
1,155
+465
+67% +$199K 0.15% 94
2023
Q4 		$282K Buy
690
+6
+0.9% +$2.28K 0.09% 111
2023
Q3 		$245K Sell
684
-31
-4% -$11.5K 0.1% 88
2023
Q2 		$229K Hold
715
– – 0.09% 94
2023
Q1 		$229K Buy
+715
New +$211K 0.09% 94
2022
Q2 		– Sell
-764
Closed -$277K – 88
2022
Q1 		$277K Buy
764
+213
+39% +$75.6K 0.12% 64
2021
Q4 		$219K Sell
551
-300
-35% -$116K 0.1% 70
2021
Q3 		$305K Hold
851
– – 0.14% 49
2021
Q2 		$302K Sell
851
-218
-20% -$73.3K 0.14% 51
2021
Q1 		$341K Buy
1,069
+56
+6% +$17.9K 0.21% 39
2020
Q4 		$318K Buy
1,013
+134
+15% +$39.3K 0.21% 40
2020
Q3 		$244K Buy
+879
New +$238K 0.19% 40

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

Auxano Advisors's QQQ Position: Q2 2026 in Review

Auxano Advisors reduced its Invesco QQQ Trust (QQQ) stake by 34% in Q2 2026, selling an estimated $193K and leaving 552 shares worth $406K. The position accounts for 0.08% of the portfolio, ranked #141.

Auxano Advisors first reported a position in QQQ in Q3 2020 and has held it in 21 quarters since. The position peaked at $551K in Q2 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Auxano Advisors held 552 shares of Invesco QQQ Trust worth $406K as of Q2 2026.
  • Auxano Advisors sold 280 Invesco QQQ Trust shares in Q2 2026, an estimated $193K.
  • Invesco QQQ Trust made up 0.08% of Auxano Advisors's portfolio in Q2 2026, its #141 holding.
  • Auxano Advisors first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 21 quarters since.
  • Auxano Advisors's Invesco QQQ Trust position peaked at $551K in Q2 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.