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Eagle Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Eagle Strategies’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 		$6.56M Buy
8,914
+1,186
+15% +$816K 0.65% 39
2026
Q1 		$4.46M Buy
7,728
+3,489
+82% +$2.12M 0.53% 50
2025
Q4 		$2.6M Sell
4,239
-24
-0.6% -$14.7K 0.33% 70
2025
Q3 		$2.56M Sell
4,263
-131
-3% -$75K 0.34% 67
2025
Q2 		$2.42M Buy
4,394
+126
+3% +$62.7K 0.37% 61
2025
Q1 		$2M Buy
4,268
+324
+8% +$165K 0.35% 57
2024
Q4 		$2.02M Buy
3,944
+320
+9% +$162K 0.35% 64
2024
Q3 		$1.77M Buy
3,624
+297
+9% +$141K 0.32% 65
2024
Q2 		$1.59M Sell
3,327
-42,472
-93% -$19.1M 0.3% 72
2024
Q1 		$20.3M Buy
45,799
+42,039
+1,118% +$18M 4.52% 2
2023
Q4 		$1.54M Sell
3,760
-50
-1% -$19K 0.33% 65
2023
Q3 		$1.37M Buy
3,810
+96
+3% +$35.6K 0.34% 65
2023
Q2 		$1.37M Buy
3,714
+686
+23% +$231K 0.33% 65
2023
Q1 		$972K Buy
3,028
+195
+7% +$57.5K 0.24% 76
2022
Q4 		$754K Buy
+2,833
New +$783K 0.23% 87
2022
Q3 		– Sell
-3,154
Closed -$884K – 133
2022
Q2 		$884K Sell
3,154
-19,517
-86% -$6.06M 0.32% 67
2022
Q1 		$8.22M Buy
22,671
+4,166
+23% +$1.48M 3.21% 5
2021
Q4 		$7.36M Buy
+18,505
New +$7.14M 2.87% 7

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Eagle Strategies's QQQ Position: Q2 2026 in Review

Eagle Strategies increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $816K and bringing the position to 8,914 shares worth $6.56M. The position accounts for 0.65% of the portfolio, ranked #39.

Eagle Strategies first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.3M in Q1 2024. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Eagle Strategies held 8,914 shares of Invesco QQQ Trust worth $6.56M as of Q2 2026.
  • Eagle Strategies bought 1,186 Invesco QQQ Trust shares in Q2 2026, an estimated $816K.
  • Invesco QQQ Trust made up 0.65% of Eagle Strategies's portfolio in Q2 2026, its #39 holding.
  • Eagle Strategies first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Eagle Strategies's Invesco QQQ Trust position peaked at $20.3M in Q1 2024.
  • 2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.