Aviso Financial’s Invesco QQQ Trust QQQ Stock Holding History

Aviso Financial’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	$8.84K	Sell	12 -56	-82%	-$38.5K	﹤0.01%	242
2026 Q1	$39.2K	Sell	68 -1,041	-94%	-$632K	﹤0.01%	255
2025 Q4	$681K	Sell	1,109 -1,087	-49%	-$667K	0.03%	174
2025 Q3	$1.32M	Buy	2,196 +77	+4%	+$44.1K	0.05%	140
2025 Q2	$1.17M	Sell	2,119 -25	-1%	-$12.4K	0.05%	141
2025 Q1	$1.01M	Buy	2,144 +282	+15%	+$143K	0.05%	148
2024 Q4	$952K	Buy	1,862 +1,080	+138%	+$546K	0.05%	153
2024 Q3	$382K	Buy	782 +270	+53%	+$128K	0.02%	213
2024 Q2	$245K	Buy	+512	New	+$230K	0.01%	221

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

Aviso Financial's QQQ Position: Q2 2026 in Review

Aviso Financial reduced its Invesco QQQ Trust (QQQ) stake by 82% in Q2 2026, selling an estimated $38.5K and leaving 12 shares worth $8.84K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Aviso Financial first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.32M in Q3 2025. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Aviso Financial held 12 shares of Invesco QQQ Trust worth $8.84K as of Q2 2026.
Aviso Financial sold 56 Invesco QQQ Trust shares in Q2 2026, an estimated $38.5K.
Invesco QQQ Trust made up ﹤0.01% of Aviso Financial's portfolio in Q2 2026, its #242 holding.
Aviso Financial first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
Aviso Financial's Invesco QQQ Trust position peaked at $1.32M in Q3 2025.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.