Eaton Financial Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Eaton Financial Holdings’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	$3.14M	Buy	4,269 +587	+16%	+$404K	0.86%	32
2026 Q1	$2.12M	Sell	3,682 -1,350	-27%	-$820K	0.7%	34
2025 Q4	$3.09M	Sell	5,032 -367	-7%	-$225K	0.83%	31
2025 Q3	$3.24M	Buy	5,399 +457	+9%	+$262K	0.91%	27
2025 Q2	$2.73M	Sell	4,942 -6,415	-56%	-$3.19M	0.84%	29
2025 Q1	$5.33M	Sell	11,357 -2,578	-19%	-$1.31M	2.21%	15
2024 Q4	$7.12M	Sell	13,935 -339	-2%	-$171K	2.74%	10
2024 Q3	$6.97M	Buy	+14,274	New	+$6.75M	2.83%	9
2024 Q1	$6.33M	Buy	14,261 +1,732	+14%	+$743K	3.29%	8
2023 Q4	$5.13M	Buy	12,529 +891	+8%	+$338K	1.24%	24
2023 Q3	$4.17M	Buy	11,638 +10,755	+1,218%	+$3.99M	1.12%	29
2023 Q2	$326K	Buy	+883	New	+$297K	0.25%	46
2023 Q1	–	Sell	-1,060	Closed	-$282K	–	63
2022 Q4	$282K	Buy	+1,060	New	+$293K	0.24%	54

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

Eaton Financial Holdings's QQQ Position: Q2 2026 in Review

Eaton Financial Holdings increased its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, buying an estimated $404K and bringing the position to 4,269 shares worth $3.14M. The position accounts for 0.86% of the portfolio, ranked #32.

Eaton Financial Holdings first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.12M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Eaton Financial Holdings held 4,269 shares of Invesco QQQ Trust worth $3.14M as of Q2 2026.
Eaton Financial Holdings bought 587 Invesco QQQ Trust shares in Q2 2026, an estimated $404K.
Invesco QQQ Trust made up 0.86% of Eaton Financial Holdings's portfolio in Q2 2026, its #32 holding.
Eaton Financial Holdings first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
Eaton Financial Holdings's Invesco QQQ Trust position peaked at $7.12M in Q4 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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