Convergence Financial’s Invesco QQQ Trust QQQ Stock Holding History

Convergence Financial’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	$1.15M	Sell	1,562 -131	-8%	-$90.1K	0.09%	116
2026 Q1	$979K	Buy	1,693 +1,028	+155%	+$625K	0.1%	105
2025 Q4	$409K	Buy	665 +161	+32%	+$98.8K	0.06%	139
2025 Q3	$303K	Buy	504 +16	+3%	+$9.16K	0.05%	158
2025 Q2	$269K	Buy	488 +60	+14%	+$29.8K	0.05%	164
2025 Q1	$201K	Sell	428 -46	-10%	-$23.4K	0.04%	167
2024 Q4	$242K	Sell	474 -304	-39%	-$154K	0.05%	139
2024 Q3	$380K	Buy	+778	New	+$368K	0.08%	106
2022 Q2	–	Sell	-770	Closed	-$279K	–	23
2022 Q1	$279K	Buy	+770	New	+$273K	0.3%	21

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

Convergence Financial's QQQ Position: Q2 2026 in Review

Convergence Financial reduced its Invesco QQQ Trust (QQQ) stake by 7.7% in Q2 2026, selling an estimated $90.1K and leaving 1,562 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #116.

Convergence Financial first reported a position in QQQ in Q1 2022 and has held it in 9 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Convergence Financial held 1,562 shares of Invesco QQQ Trust worth $1.15M as of Q2 2026.
Convergence Financial sold 131 Invesco QQQ Trust shares in Q2 2026, an estimated $90.1K.
Invesco QQQ Trust made up 0.09% of Convergence Financial's portfolio in Q2 2026, its #116 holding.
Convergence Financial first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 9 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.