Fedenia Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54.7M Buy
74,258
+73,653
+12,174% +$50.7M 12.98% 1
2026
Q1
$349K Sell
605
-25,739
-98% -$15.6M 0.26% 62
2025
Q4
$16.2M Buy
26,344
+7,295
+38% +$4.48M 6.2% 2
2025
Q3
$11.4M Buy
19,049
+1,082
+6% +$620K 4.54% 3
2025
Q2
$9.91M Buy
+17,967
New +$8.94M 4.69% 3
2025
Q1
Sell
-6,432
Closed -$3.29M 348
2024
Q4
$3.29M Buy
+6,432
New +$3.25M 1.93% 13

Other funds holding QQQ

Fedenia Advisers's QQQ Position: Q2 2026 in Review

Fedenia Advisers increased its Invesco QQQ Trust (QQQ) stake by 12,174% in Q2 2026, buying an estimated $50.7M and bringing the position to 74,258 shares worth $54.7M. The position accounts for 12.98% of the portfolio, ranked #1.

Fedenia Advisers first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fedenia Advisers held 74,258 shares of Invesco QQQ Trust worth $54.7M as of Q2 2026.
  • Fedenia Advisers bought 73,653 Invesco QQQ Trust shares in Q2 2026, an estimated $50.7M.
  • Invesco QQQ Trust made up 12.98% of Fedenia Advisers's portfolio in Q2 2026, its #1 holding.
  • Fedenia Advisers first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.