Farther Finance Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Farther Finance 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	$142M	Buy	192,548 +36,444	+23%	+$25.1M	1.11%	10
2026 Q1	$91.2M	Buy	156,104 +3,159	+2%	+$1.92M	0.86%	17
2025 Q4	$94M	Buy	152,945 +43,949	+40%	+$27M	1.01%	11
2025 Q3	$65.4M	Buy	108,996 +38,659	+55%	+$22.1M	0.99%	14
2025 Q2	$38.8M	Buy	70,337 +14,090	+25%	+$7.01M	0.78%	17
2025 Q1	$26.6M	Buy	56,247 +18,986	+51%	+$9.65M	0.68%	20
2024 Q4	$19M	Buy	37,261 +6,081	+20%	+$3.08M	0.69%	22
2024 Q3	$15.2M	Buy	31,180 +6,134	+24%	+$2.9M	0.57%	29
2024 Q2	$12.1M	Buy	25,046 +3,557	+17%	+$1.6M	0.58%	29
2024 Q1	$9.56M	Buy	21,489 +5,576	+35%	+$2.39M	0.58%	32
2023 Q4	$6.52M	Buy	15,913 +8,365	+111%	+$3.18M	0.47%	40
2023 Q3	$2.7M	Buy	7,548 +5,480	+265%	+$2.03M	0.42%	43
2023 Q2	$764K	Buy	2,068 +1,057	+105%	+$356K	0.17%	113
2023 Q1	$324K	Buy	1,011 +315	+45%	+$92.9K	0.09%	192
2022 Q4	$185K	Buy	+696	New	+$192K	0.07%	232

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

Farther Finance Advisors's QQQ Position: Q2 2026 in Review

Farther Finance Advisors increased its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, buying an estimated $25.1M and bringing the position to 192,548 shares worth $142M. The position accounts for 1.11% of the portfolio, ranked #10.

Farther Finance Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Farther Finance Advisors held 192,548 shares of Invesco QQQ Trust worth $142M as of Q2 2026.
Farther Finance Advisors bought 36,444 Invesco QQQ Trust shares in Q2 2026, an estimated $25.1M.
Invesco QQQ Trust made up 1.11% of Farther Finance Advisors's portfolio in Q2 2026, its #10 holding.
Farther Finance Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.