Biondo Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Biondo Investment 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	$429K	Hold	582	–	–	0.05%	80
2026 Q1	$336K	Hold	582	–	–	0.04%	78
2025 Q4	$358K	Hold	582	–	–	0.04%	82
2025 Q3	$349K	Hold	582	–	–	0.04%	83
2025 Q2	$321K	Hold	582	–	–	0.04%	83
2025 Q1	$273K	Hold	582	–	–	0.04%	79
2024 Q4	$298K	Hold	582	–	–	0.04%	79
2024 Q3	$284K	Hold	582	–	–	0.04%	80
2024 Q2	$279K	Hold	582	–	–	0.04%	79
2024 Q1	$258K	Hold	582	–	–	0.04%	85
2023 Q4	$238K	Sell	582 -365	-39%	-$139K	0.04%	76
2023 Q3	$339K	Hold	947	–	–	0.06%	72
2023 Q2	$350K	Hold	947	–	–	0.06%	68
2023 Q1	$304K	Sell	947 -150	-14%	-$44.3K	0.06%	69
2022 Q4	$292K	Hold	1,097	–	–	0.07%	67
2022 Q3	$293K	Hold	1,097	–	–	0.07%	70
2022 Q2	$307K	Hold	1,097	–	–	0.07%	72
2022 Q1	$398K	Buy	1,097 +347	+46%	+$123K	0.07%	72
2021 Q4	$298K	Hold	750	–	–	0.05%	78
2021 Q3	$268K	Hold	750	–	–	0.05%	80
2021 Q2	$266K	Hold	750	–	–	0.05%	79
2021 Q1	$239K	Hold	750	–	–	0.05%	77
2020 Q4	$235K	Hold	750	–	–	0.05%	78
2020 Q3	$208K	Buy	+750	New	+$203K	0.05%	79
2020 Q2	–	Sell	-1,150	Closed	-$219K	–	78
2020 Q1	$219K	Hold	1,150	–	–	0.07%	66
2019 Q4	$245K	Hold	1,150	–	–	0.06%	81
2019 Q3	$217K	Buy	+1,150	New	+$218K	0.06%	83

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

Biondo Investment Advisors's QQQ Position: Q2 2026 in Review

Biondo Investment Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 582 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #80.

Biondo Investment Advisors first reported a position in QQQ in Q3 2019 and has held it in 27 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Biondo Investment Advisors held 582 shares of Invesco QQQ Trust worth $429K as of Q2 2026.
Biondo Investment Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.05% of Biondo Investment Advisors's portfolio in Q2 2026, its #80 holding.
Biondo Investment Advisors first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 27 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Biondo Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.