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

Wealth Enhancement Advisory Services

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

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

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return