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Barnes Pettey Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Barnes Pettey 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 		$6.27M Buy
8,511
+5,279
+163% +$3.63M 1.96% 8
2026
Q1 		$1.87M Buy
3,232
+4
+0.1% +$2.43K 0.81% 31
2025
Q4 		$1.98M Buy
3,228
+1,592
+97% +$977K 0.98% 24
2025
Q3 		$982K Buy
1,636
+127
+8% +$72.7K 0.54% 43
2025
Q2 		$832K Hold
1,509
– – 0.56% 43
2025
Q1 		$708K Sell
1,509
-2
-0.1% -$1.02K 0.55% 41
2024
Q4 		$773K Buy
1,511
+308
+26% +$156K 0.59% 38
2024
Q3 		$587K Buy
1,203
+5
+0.4% +$2.37K 0.47% 43
2024
Q2 		$574K Sell
1,198
-17
-1% -$7.65K 0.49% 39
2024
Q1 		$539K Sell
1,215
-645
-35% -$277K 0.47% 42
2023
Q4 		$762K Buy
1,860
+118
+7% +$44.8K 0.62% 35
2023
Q3 		$624K Hold
1,742
– – 0.57% 42
2023
Q2 		$644K Buy
1,742
+785
+82% +$264K 0.56% 42
2023
Q1 		$307K Buy
957
+20
+2% +$5.9K 0.29% 71
2022
Q4 		$250K Sell
937
-476
-34% -$132K 0.26% 86
2022
Q3 		$378K Buy
+1,413
New +$426K 0.52% 52
2022
Q2 		– Sell
-686
Closed -$249K – 95
2022
Q1 		$249K Buy
686
+134
+24% +$47.6K 0.3% 79
2021
Q4 		$220K Buy
+552
New +$213K 0.25% 85

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

Barnes Pettey Financial Advisors's QQQ Position: Q2 2026 in Review

Barnes Pettey Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 163% in Q2 2026, buying an estimated $3.63M and bringing the position to 8,511 shares worth $6.27M. The position accounts for 1.96% of the portfolio, ranked #8.

Barnes Pettey Financial Advisors first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Barnes Pettey Financial Advisors held 8,511 shares of Invesco QQQ Trust worth $6.27M as of Q2 2026.
  • Barnes Pettey Financial Advisors bought 5,279 Invesco QQQ Trust shares in Q2 2026, an estimated $3.63M.
  • Invesco QQQ Trust made up 1.96% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #8 holding.
  • Barnes Pettey Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.