Enclave Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Enclave 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	$1.04M	Sell	1,416 -165	-10%	-$114K	0.13%	71
2026 Q1	$913K	Buy	1,581 +2	+0.1%	+$1.22K	0.13%	75
2025 Q4	$970K	Sell	1,579 -252	-14%	-$155K	0.14%	73
2025 Q3	$1.1M	Buy	1,831 +17	+0.9%	+$9.73K	0.17%	59
2025 Q2	$1M	Sell	1,814 -419	-19%	-$208K	0.16%	61
2025 Q1	$1.05M	Sell	2,233 -210	-9%	-$107K	0.18%	58
2024 Q4	$1.25M	Sell	2,443 -6	-0.2%	-$3.04K	0.21%	56
2024 Q3	$1.2M	Buy	+2,449	New	+$1.16M	0.2%	52

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

Enclave Advisors's QQQ Position: Q2 2026 in Review

Enclave Advisors reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, selling an estimated $114K and leaving 1,416 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #71.

Enclave Advisors first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2024. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Enclave Advisors held 1,416 shares of Invesco QQQ Trust worth $1.04M as of Q2 2026.
Enclave Advisors sold 165 Invesco QQQ Trust shares in Q2 2026, an estimated $114K.
Invesco QQQ Trust made up 0.13% of Enclave Advisors's portfolio in Q2 2026, its #71 holding.
Enclave Advisors first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
Enclave Advisors's Invesco QQQ Trust position peaked at $1.25M in Q4 2024.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Enclave Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.