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Emerald Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Emerald 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 		$1.18M Sell
1,598
-1
-0.1% -$688 0.15% 50
2026
Q1 		$923K Buy
1,599
+70
+5% +$42.5K 0.11% 58
2025
Q4 		$939K Buy
1,529
+119
+8% +$73K 0.13% 53
2025
Q3 		$846K Hold
1,410
– – 0.11% 54
2025
Q2 		$778K Hold
1,410
– – 0.1% 56
2025
Q1 		$661K Buy
1,410
+20
+1% +$10.2K 0.09% 57
2024
Q4 		$710K Hold
1,390
– – 0.1% 52
2024
Q3 		$687K Hold
1,390
– – 0.1% 52
2024
Q2 		$666K Sell
1,390
-5
-0.4% -$2.25K 0.1% 49
2024
Q1 		$619K Buy
1,395
+5
+0.4% +$2.14K 0.11% 51
2023
Q4 		$569K Hold
1,390
– – 0.11% 46
2023
Q3 		$498K Hold
1,390
– – 0.12% 49
2023
Q2 		$513K Hold
1,390
– – 0.12% 50
2023
Q1 		$446K Sell
1,390
-16
-1% -$4.72K 0.12% 48
2022
Q4 		$374K Sell
1,406
-218
-13% -$60.3K 0.1% 53
2022
Q3 		$434K Sell
1,624
-17
-1% -$5.13K 0.13% 53
2022
Q2 		$460K Sell
1,641
-236
-13% -$73.2K 0.13% 52
2022
Q1 		$681K Sell
1,877
-39
-2% -$13.9K 0.16% 37
2021
Q4 		$762K Sell
1,916
-2,290
-54% -$884K 0.18% 31
2021
Q3 		$1.51M Buy
4,206
+167
+4% +$61.5K 0.43% 27
2021
Q2 		$1.43M Buy
4,039
+311
+8% +$105K 0.45% 25
2021
Q1 		$1.19M Buy
3,728
+537
+17% +$172K 0.43% 27
2020
Q4 		$1M Sell
3,191
-1,527
-32% -$448K 0.34% 27
2020
Q3 		$1.31M Buy
4,718
+1,200
+34% +$325K 0.5% 25
2020
Q2 		$871K Buy
3,518
+122
+4% +$27.3K 0.38% 29
2020
Q1 		$770K Buy
3,396
+2,396
+240% +$507K 0.35% 29
2019
Q4 		$218K Buy
+1,000
New +$200K 0.21% 87

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Emerald Advisors's QQQ Position: Q2 2026 in Review

Emerald Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.06% in Q2 2026, selling an estimated $688 and leaving 1,598 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #50.

Emerald Advisors first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.51M in Q3 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Emerald Advisors held 1,598 shares of Invesco QQQ Trust worth $1.18M as of Q2 2026.
  • Emerald Advisors sold 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 0.15% of Emerald Advisors's portfolio in Q2 2026, its #50 holding.
  • Emerald Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Emerald Advisors's Invesco QQQ Trust position peaked at $1.51M in Q3 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Emerald Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.