Faithward Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Faithward 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	$1.3M	Hold	1,763	–	–	0.16%	128
2026 Q1	$1.02M	Hold	1,763	–	–	0.15%	125
2025 Q4	$1.08M	Hold	1,763	–	–	0.16%	122
2025 Q3	$1.06M	Sell	1,763 -1,035	-37%	-$593K	0.16%	112
2025 Q2	$1.54M	Sell	2,798 -5,978	-68%	-$2.97M	0.24%	85
2025 Q1	$4.12M	Buy	8,776 +809	+10%	+$411K	0.72%	36
2024 Q4	$4.07M	Buy	7,967 +913	+13%	+$462K	0.69%	39
2024 Q3	$3.44M	Buy	7,054 +95	+1%	+$45K	0.6%	49
2024 Q2	$3.33M	Buy	6,959 +5,212	+298%	+$2.34M	0.6%	51
2024 Q1	$776K	Buy	1,747 +577	+49%	+$247K	0.14%	122
2023 Q4	$501K	Hold	1,170	–	–	0.11%	119
2023 Q3	$441K	Buy	1,170 +20	+2%	+$7.42K	0.11%	117
2023 Q2	$421K	Sell	1,150 -105	-8%	-$35.3K	0.1%	112
2023 Q1	$409K	Buy	+1,255	New	+$370K	0.09%	121

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

Faithward Advisors's QQQ Position: Q2 2026 in Review

Faithward Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,763 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #128.

Faithward Advisors first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.12M in Q1 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Faithward Advisors held 1,763 shares of Invesco QQQ Trust worth $1.3M as of Q2 2026.
Faithward Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.16% of Faithward Advisors's portfolio in Q2 2026, its #128 holding.
Faithward Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
Faithward Advisors's Invesco QQQ Trust position peaked at $4.12M in Q1 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.