FC Advisory’s Invesco QQQ Trust QQQ Stock Holding History

FC Advisory’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	$3.76M	Hold	5,107	–	–	1%	21
2026 Q1	$2.95M	Buy	5,107 +4	+0.1%	+$2.43K	0.86%	24
2025 Q4	$3.14M	Sell	5,103 -11	-0.2%	-$6.75K	0.9%	22
2025 Q3	$3.07M	Sell	5,114 -264	-5%	-$151K	0.9%	22
2025 Q2	$2.97M	Buy	5,378 +5	+0.1%	+$2.49K	0.92%	22
2025 Q1	$2.52M	Sell	5,373 -48	-0.9%	-$24.4K	0.85%	24
2024 Q4	$2.77M	Buy	5,421 +8	+0.1%	+$4.05K	0.93%	23
2024 Q3	$2.64M	Sell	5,413 -96	-2%	-$45.4K	0.89%	24
2024 Q2	$2.64M	Buy	5,509 +4	+0.1%	+$1.8K	0.97%	24
2024 Q1	$2.44M	Sell	5,505 -42	-0.8%	-$18K	0.9%	24
2023 Q4	$2.27M	Sell	5,547 -147	-3%	-$55.8K	0.88%	24
2023 Q3	$2.04M	Buy	5,694 +3	+0.1%	+$1.11K	0.86%	26
2023 Q2	$2.1M	Buy	5,691 +4	+0.1%	+$1.35K	0.86%	25
2023 Q1	$1.83M	Buy	5,687 +7	+0.1%	+$2.06K	0.81%	25
2022 Q4	$1.51M	Buy	5,680 +5	+0.1%	+$1.38K	0.72%	27
2022 Q3	$1.52M	Buy	5,675 +4	+0.1%	+$1.21K	0.77%	24
2022 Q2	$1.59M	Buy	5,671 +4	+0.1%	+$1.24K	0.76%	24
2022 Q1	$2.05M	Buy	5,667 +3	+0.1%	+$1.06K	0.89%	23
2021 Q4	$2.25M	Buy	5,664 +3	+0.1%	+$1.16K	0.94%	20
2021 Q3	$2.03M	Sell	5,661 -32	-0.6%	-$11.8K	0.9%	21
2021 Q2	$2.02M	Buy	5,693 +3	+0.1%	+$1.01K	0.9%	20
2021 Q1	$1.82M	Buy	5,690 +5	+0.1%	+$1.6K	0.88%	20
2020 Q4	$1.78M	Sell	5,685 -64	-1%	-$18.8K	0.89%	22
2020 Q3	$1.6M	Sell	5,749 -133	-2%	-$36.1K	0.9%	21
2020 Q2	$1.46M	Buy	5,882 +10	+0.2%	+$2.24K	0.87%	22
2020 Q1	$1.12M	Sell	5,872 -109	-2%	-$23.1K	0.77%	24
2019 Q4	$1.29M	Buy	5,981 +9	+0.2%	+$1.8K	0.75%	23
2019 Q3	$1.16M	Buy	5,972 +4	+0.1%	+$758	0.7%	24
2019 Q2	$1.13M	Buy	5,968 +4	+0.1%	+$736	0.7%	23
2019 Q1	$1.07M	Buy	5,964 +5	+0.1%	+$848	0.68%	23
2018 Q4	$919K	Sell	5,959 -1,138	-16%	-$190K	0.63%	24
2018 Q3	$1.32M	Sell	7,097 -20	-0.3%	-$3.62K	0.82%	23
2018 Q2	$1.22M	Buy	7,117 +6	+0.1%	+$1.01K	0.8%	23
2018 Q1	$1.14M	Sell	7,111 -188	-3%	-$31.1K	0.75%	23
2017 Q4	$1.14M	Buy	7,299 +8	+0.1%	+$1.22K	0.74%	23
2017 Q3	$1.06M	Sell	7,291 -96	-1%	-$13.8K	0.72%	23
2017 Q2	$1.02M	Buy	7,387 +2	+0%	+$275	0.7%	22
2017 Q1	$978K	Sell	7,385 -7	-0.1%	-$894	0.69%	21
2016 Q4	$909K	Buy	7,392 +47	+0.6%	+$5.55K	0.67%	21
2016 Q3	$872K	Buy	7,345 +8	+0.1%	+$923	0.65%	22
2016 Q2	$789K	Buy	7,337 +260	+4%	+$28.1K	0.61%	24
2016 Q1	$773K	Sell	7,077 -1,068	-13%	-$111K	0.63%	23
2015 Q4	$911K	Sell	8,145 -121	-1%	-$13.5K	0.78%	20
2015 Q3	$841K	Buy	8,266 +118	+1%	+$12.7K	0.77%	20
2015 Q2	$872K	Buy	8,148 +12	+0.1%	+$1.3K	0.78%	20
2015 Q1	$859K	Buy	+8,136	New	+$854K	0.8%	20

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

FC Advisory's QQQ Position: Q2 2026 in Review

FC Advisory held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 5,107 shares worth $3.76M. The position accounts for 1% of the portfolio, ranked #21.

FC Advisory first reported a position in QQQ in Q1 2015 and has held it in 46 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

FC Advisory held 5,107 shares of Invesco QQQ Trust worth $3.76M as of Q2 2026.
FC Advisory left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1% of FC Advisory's portfolio in Q2 2026, its #21 holding.
FC Advisory first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 46 quarters since.
792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.