Burkett Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Burkett Financial Services’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	$405K	Sell	550 -12	-2%	-$8.26K	0.13%	39
2026 Q1	$325K	Sell	562 -256	-31%	-$156K	0.11%	42
2025 Q4	$503K	Buy	818 +1	+0.1%	+$614	0.17%	37
2025 Q3	$490K	Buy	817 +13	+2%	+$7.44K	0.17%	39
2025 Q2	$443K	Buy	804 +1	+0.1%	+$497	0.16%	37
2025 Q1	$376K	Hold	803	–	–	0.15%	38
2024 Q4	$410K	Buy	803 +3	+0.4%	+$1.52K	0.17%	38
2024 Q3	$391K	Buy	800 +1	+0.1%	+$473	0.16%	36
2024 Q2	$383K	Buy	799 +1	+0.1%	+$450	0.2%	33
2024 Q1	$354K	Sell	798 -176	-18%	-$75.5K	0.18%	34
2023 Q4	$399K	Buy	+974	New	+$370K	0.22%	34

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Burkett Financial Services's QQQ Position: Q2 2026 in Review

Burkett Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, selling an estimated $8.26K and leaving 550 shares worth $405K. The position accounts for 0.13% of the portfolio, ranked #39.

Burkett Financial Services first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $503K in Q4 2025. 1,844 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Burkett Financial Services held 550 shares of Invesco QQQ Trust worth $405K as of Q2 2026.
Burkett Financial Services sold 12 Invesco QQQ Trust shares in Q2 2026, an estimated $8.26K.
Invesco QQQ Trust made up 0.13% of Burkett Financial Services's portfolio in Q2 2026, its #39 holding.
Burkett Financial Services first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's Invesco QQQ Trust position peaked at $503K in Q4 2025.
1,844 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.