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Fagan Associates’s Invesco QQQ Trust QQQ Stock Holding History

Fagan Associates’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 		$931K Sell
1,264
-2
-0.2% -$1.38K 0.11% 86
2026
Q1 		$731K Sell
1,266
-105
-8% -$63.8K 0.1% 91
2025
Q4 		$842K Sell
1,371
-9
-0.7% -$5.52K 0.11% 84
2025
Q3 		$829K Buy
1,380
+121
+10% +$69.3K 0.11% 87
2025
Q2 		$695K Sell
1,259
-44
-3% -$21.9K 0.11% 85
2025
Q1 		$611K Buy
1,303
+323
+33% +$164K 0.1% 89
2024
Q4 		$501K Buy
980
+10
+1% +$5.06K 0.08% 98
2024
Q3 		$473K Hold
970
– – 0.08% 97
2024
Q2 		$465K Buy
970
+350
+56% +$157K 0.08% 93
2024
Q1 		$275K Hold
620
– – 0.05% 111
2023
Q4 		$254K Hold
620
– – 0.06% 106
2023
Q3 		$222K Hold
620
– – 0.05% 106
2023
Q2 		$229K Sell
620
-60
-9% -$20.2K 0.06% 108
2023
Q1 		$218K Buy
+680
New +$201K 0.05% 114
2022
Q3 		– Sell
-738
Closed -$207K – 122
2022
Q2 		$207K Sell
738
-120
-14% -$37.2K 0.06% 117
2022
Q1 		$311K Hold
858
– – 0.06% 117
2021
Q4 		$341K Buy
+858
New +$331K 0.06% 109
2021
Q3 		– Sell
-815
Closed -$289K – 127
2021
Q2 		$289K Buy
+815
New +$274K 0.06% 115
2020
Q3 		– Sell
-840
Closed -$208K – 109
2020
Q2 		$208K Buy
+840
New +$188K 0.07% 100

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

Fagan Associates's QQQ Position: Q2 2026 in Review

Fagan Associates reduced its Invesco QQQ Trust (QQQ) stake by 0.16% in Q2 2026, selling an estimated $1.38K and leaving 1,264 shares worth $931K. The position accounts for 0.11% of the portfolio, ranked #86.

Fagan Associates first reported a position in QQQ in Q2 2020 and has held it in 19 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fagan Associates held 1,264 shares of Invesco QQQ Trust worth $931K as of Q2 2026.
  • Fagan Associates sold 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
  • Invesco QQQ Trust made up 0.11% of Fagan Associates's portfolio in Q2 2026, its #86 holding.
  • Fagan Associates first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 19 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.