E&G Advisors’s Invesco QQQ Trust QQQ Stock Holding History

E&G 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	$25.5M	Buy	34,618 +131	+0.4%	+$90.1K	4.92%	4
2026 Q1	$19.9M	Buy	34,487 +3,356	+11%	+$2.04M	4.43%	4
2025 Q4	$19.1M	Buy	31,131 +1,027	+3%	+$630K	4.28%	4
2025 Q3	$18.1M	Buy	30,104 +1,063	+4%	+$609K	4.21%	4
2025 Q2	$16M	Buy	29,041 +527	+2%	+$262K	4.15%	4
2025 Q1	$13.4M	Buy	28,514 +286	+1%	+$145K	3.77%	4
2024 Q4	$14.4M	Buy	28,228 +365	+1%	+$185K	3.92%	4
2024 Q3	$13.6M	Buy	27,863 +1,149	+4%	+$544K	3.76%	4
2024 Q2	$12.8M	Buy	26,714 +6,401	+32%	+$2.88M	3.76%	3
2024 Q1	$9.02M	Buy	20,313 +7,267	+56%	+$3.12M	2.83%	5
2023 Q4	$5.34M	Buy	13,046 +1,978	+18%	+$751K	1.89%	6
2023 Q3	$3.97M	Buy	11,068 +1,813	+20%	+$672K	1.45%	12
2023 Q2	$3.42M	Buy	9,255 +1,617	+21%	+$544K	1.2%	15
2023 Q1	$2.45M	Buy	7,638 +1,180	+18%	+$348K	0.91%	20
2022 Q4	$1.72M	Buy	6,458 +81	+1%	+$22.4K	0.65%	30
2022 Q3	$1.7M	Sell	6,377 -655	-9%	-$198K	0.63%	28
2022 Q2	$1.97M	Sell	7,032 -815	-10%	-$253K	0.67%	25
2022 Q1	$2.85M	Buy	7,847 +462	+6%	+$164K	0.78%	21
2021 Q4	$2.94M	Sell	7,385 -241	-3%	-$93K	0.73%	22
2021 Q3	$2.73M	Buy	+7,626	New	+$2.81M	0.74%	25
2021 Q2	–	Sell	-5,847	Closed	-$1.97M	–	28
2021 Q1	$1.87M	Buy	5,847 +275	+5%	+$87.9K	0.55%	36
2020 Q4	$1.75M	Sell	5,572 -176	-3%	-$51.7K	0.54%	35
2020 Q3	$1.6M	Buy	5,748 +120	+2%	+$32.5K	0.55%	31
2020 Q2	$1.39M	Buy	5,628 +1,587	+39%	+$356K	0.54%	39
2020 Q1	$769K	Buy	4,041 +690	+21%	+$146K	0.38%	59
2019 Q4	$712K	Sell	3,351 -574	-15%	-$115K	0.26%	88
2019 Q3	$741K	Buy	3,925 +500	+15%	+$94.8K	0.3%	84
2019 Q2	$640K	Buy	3,425 +400	+13%	+$73.6K	0.27%	90
2019 Q1	$543K	Sell	3,025 -2,600	-46%	-$441K	0.24%	101
2018 Q4	$868K	Buy	5,625 +1,700	+43%	+$284K	0.39%	74
2018 Q3	$729K	Buy	3,925 +2,500	+175%	+$452K	0.28%	93
2018 Q2	$245K	Buy	+1,425	New	+$239K	0.1%	174

Other funds holding QQQ

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

CIG

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

E&G Advisors's QQQ Position: Q2 2026 in Review

E&G Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.38% in Q2 2026, buying an estimated $90.1K and bringing the position to 34,618 shares worth $25.5M. The position accounts for 4.92% of the portfolio, ranked #4.

E&G Advisors first reported a position in QQQ in Q2 2018 and has held it in 32 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

E&G Advisors held 34,618 shares of Invesco QQQ Trust worth $25.5M as of Q2 2026.
E&G Advisors bought 131 Invesco QQQ Trust shares in Q2 2026, an estimated $90.1K.
Invesco QQQ Trust made up 4.92% of E&G Advisors's portfolio in Q2 2026, its #4 holding.
E&G Advisors first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 32 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.