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Fairfield Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Fairfield Financial 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 		$35.1M Sell
47,604
-2,698
-5% -$1.86M 13.81% 2
2026
Q1 		$29M Buy
50,302
+539
+1% +$327K 10% 1
2025
Q4 		$30.6M Sell
49,763
-332
-0.7% -$204K 9.96% 1
2025
Q3 		$30.1M Sell
50,095
-592
-1% -$339K 10.13% 1
2025
Q2 		$28M Sell
50,687
-2,557
-5% -$1.27M 9.8% 1
2025
Q1 		$25M Sell
53,244
-807
-1% -$410K 9.41% 1
2024
Q4 		$27.6M Sell
54,051
-916
-2% -$463K 9.73% 1
2024
Q3 		$26.8M Sell
54,967
-463
-0.8% -$219K 9.13% 1
2024
Q2 		$26.6M Buy
+55,430
New +$24.9M 7.81% 2
2023
Q4 		$23.7M Sell
57,971
-764
-1% -$290K 9.04% 1
2023
Q3 		$21M Sell
58,735
-2,399
-4% -$890K 8.86% 1
2023
Q2 		$22.6M Sell
61,134
-1,139
-2% -$383K 9.03% 1
2023
Q1 		$19.7M Sell
62,273
-2,422
-4% -$715K 8.52% 1
2022
Q4 		$17.2M Sell
64,695
-1,243
-2% -$344K 7.9% 2
2022
Q3 		$17.6M Sell
65,938
-341
-0.5% -$103K 8.36% 2
2022
Q2 		$18.6M Sell
66,279
-2,989
-4% -$928K 8.59% 2
2022
Q1 		$25.1M Buy
+69,268
New +$24.6M 9.08% 1

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

Fairfield Financial Advisors's QQQ Position: Q2 2026 in Review

Fairfield Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5.4% in Q2 2026, selling an estimated $1.86M and leaving 47,604 shares worth $35.1M. The position accounts for 13.81% of the portfolio, ranked #2.

Fairfield Financial Advisors first reported a position in QQQ in Q1 2022 and has held it in 17 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fairfield Financial Advisors held 47,604 shares of Invesco QQQ Trust worth $35.1M as of Q2 2026.
  • Fairfield Financial Advisors sold 2,698 Invesco QQQ Trust shares in Q2 2026, an estimated $1.86M.
  • Invesco QQQ Trust made up 13.81% of Fairfield Financial Advisors's portfolio in Q2 2026, its #2 holding.
  • Fairfield Financial Advisors first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 17 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.