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Ferguson Shapiro’s Invesco QQQ Trust QQQ Stock Holding History

Ferguson Shapiro’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 		$10.2M Buy
13,845
+13,348
+2,686% +$9.18M 2.98% 11
2026
Q1 		$287K Sell
497
-2,497
-83% -$1.52M 0.09% 60
2025
Q4 		$1.84M Sell
2,994
-315
-10% -$193K 0.57% 24
2025
Q3 		$1.99M Hold
3,309
– – 0.64% 16
2025
Q2 		$1.83M Sell
3,309
-74
-2% -$36.8K 0.62% 16
2025
Q1 		$1.59M Sell
3,383
-223
-6% -$113K 0.59% 19
2024
Q4 		$1.84M Buy
3,606
+3,098
+610% +$1.57M 0.68% 19
2024
Q3 		$248K Sell
508
-28
-5% -$13.3K 0.09% 53
2024
Q2 		$257K Buy
536
+44
+9% +$19.8K 0.1% 54
2024
Q1 		$219K Sell
492
-72
-13% -$30.9K 0.1% 41
2023
Q4 		$231K Buy
+564
New +$214K 0.11% 34
2022
Q3 		– Sell
-1,696
Closed -$475K – 49
2022
Q2 		$475K Buy
+1,696
New +$526K 0.3% 25

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
Rokos Capital Management (UK)
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

Ferguson Shapiro's QQQ Position: Q2 2026 in Review

Ferguson Shapiro increased its Invesco QQQ Trust (QQQ) stake by 2,686% in Q2 2026, buying an estimated $9.18M and bringing the position to 13,845 shares worth $10.2M. The position accounts for 2.98% of the portfolio, ranked #11.

Ferguson Shapiro first reported a position in QQQ in Q2 2022 and has held it in 12 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ferguson Shapiro held 13,845 shares of Invesco QQQ Trust worth $10.2M as of Q2 2026.
  • Ferguson Shapiro bought 13,348 Invesco QQQ Trust shares in Q2 2026, an estimated $9.18M.
  • Invesco QQQ Trust made up 2.98% of Ferguson Shapiro's portfolio in Q2 2026, its #11 holding.
  • Ferguson Shapiro first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 12 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.