Blalock Williams’s Invesco QQQ Trust QQQ Stock Holding History

Blalock Williams’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	$267K	Hold	362	–	–	0.17%	122
2026 Q1	$209K	Hold	362	–	–	0.16%	140
2025 Q4	$222K	Sell	362 -48	-12%	-$29.5K	0.18%	121
2025 Q3	$246K	Sell	410 -53	-11%	-$30.3K	0.22%	110
2025 Q2	$255K	Sell	463 -7	-1%	-$3.48K	0.26%	101
2025 Q1	$220K	Hold	470	–	–	0.25%	103
2024 Q4	$240K	Buy	+470	New	+$238K	0.28%	93

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

Blalock Williams's QQQ Position: Q2 2026 in Review

Blalock Williams held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 362 shares worth $267K. The position accounts for 0.17% of the portfolio, ranked #122.

Blalock Williams first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Blalock Williams held 362 shares of Invesco QQQ Trust worth $267K as of Q2 2026.
Blalock Williams left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.17% of Blalock Williams's portfolio in Q2 2026, its #122 holding.
Blalock Williams first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.