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Blackston Financial Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Blackston Financial Advisory Group’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 		$2.16M Sell
2,934
-3
-0.1% -$2.06K 1.22% 14
2026
Q1 		$1.7M Buy
2,937
+45
+2% +$27.3K 1.06% 16
2025
Q4 		$1.78M Buy
2,892
+47
+2% +$28.8K 1.08% 16
2025
Q3 		$1.71M Sell
2,845
-477
-14% -$273K 1.01% 16
2025
Q2 		$1.83M Sell
3,322
-432
-12% -$215K 1.15% 15
2025
Q1 		$1.76M Sell
3,754
-101
-3% -$51.3K 1.19% 15
2024
Q4 		$1.97M Sell
3,855
-497
-11% -$251K 0.98% 18
2024
Q3 		$2.12M Sell
4,352
-2,139
-33% -$1.01M 1.1% 17
2024
Q2 		$3.11M Sell
6,491
-386
-6% -$174K 1.74% 10
2024
Q1 		$3.05M Sell
6,877
-515
-7% -$221K 2.03% 10
2023
Q4 		$3.03M Buy
7,392
+4,041
+121% +$1.53M 1.92% 12
2023
Q3 		$1.2M Buy
3,351
+144
+4% +$53.4K 0.84% 18
2023
Q2 		$1.19M Sell
3,207
-10
-0.3% -$3.37K 0.85% 18
2023
Q1 		$1.03M Sell
3,217
-478
-13% -$141K 0.77% 19
2022
Q4 		$984K Sell
3,695
-49
-1% -$13.5K 0.71% 18
2022
Q3 		$1.04M Sell
3,744
-113
-3% -$34.1K 0.73% 18
2022
Q2 		$1.14M Sell
3,857
-257
-6% -$79.8K 0.74% 19
2022
Q1 		$1.47M Sell
4,114
-1,331
-24% -$473K 0.96% 20
2021
Q4 		$2.17M Buy
+5,445
New +$2.1M 1.25% 19

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

Blackston Financial Advisory Group's QQQ Position: Q2 2026 in Review

Blackston Financial Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 0.1% in Q2 2026, selling an estimated $2.06K and leaving 2,934 shares worth $2.16M. The position accounts for 1.22% of the portfolio, ranked #14.

Blackston Financial Advisory Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.11M in Q2 2024. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Blackston Financial Advisory Group held 2,934 shares of Invesco QQQ Trust worth $2.16M as of Q2 2026.
  • Blackston Financial Advisory Group sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
  • Invesco QQQ Trust made up 1.22% of Blackston Financial Advisory Group's portfolio in Q2 2026, its #14 holding.
  • Blackston Financial Advisory Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Blackston Financial Advisory Group's Invesco QQQ Trust position peaked at $3.11M in Q2 2024.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.