Ballast Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Ballast 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	–	Sell	-128	Closed	-$73.9K	–	346
2026 Q1	$73.9K	Buy	+128	New	+$77.8K	0.02%	181

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

Ballast Advisors's QQQ Position: Q2 2026 in Review

Ballast Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 128 shares — an estimated $73.9K sold.

Ballast Advisors first reported a position in QQQ in Q1 2026 and held it in 1 quarter. The position peaked at $73.9K in Q1 2026. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ballast Advisors reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 128 Invesco QQQ Trust shares in Q2 2026, an estimated $73.9K.
Ballast Advisors first reported a position in Invesco QQQ Trust in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Invesco QQQ Trust position peaked at $73.9K in Q1 2026.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.