FA
QQQ icon

Fermata Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Fermata 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 		$12.2M Buy
16,560
+3,976
+32% +$2.74M 2.47% 6
2026
Q1 		$7.26M Buy
12,584
+1,520
+14% +$923K 1.64% 13
2025
Q4 		$6.8M Sell
11,064
-277
-2% -$170K 1.63% 14
2025
Q3 		$6.81M Sell
11,341
-2,410
-18% -$1.38M 1.73% 12
2025
Q2 		$7.59M Sell
13,751
-20,172
-59% -$10M 2.03% 9
2025
Q1 		$15.9M Sell
33,923
-3,168
-9% -$1.61M 2.88% 7
2024
Q4 		$19M Sell
37,091
-4,425
-11% -$2.24M 3.54% 5
2024
Q3 		$20.3M Buy
41,516
+3,197
+8% +$1.51M 4.11% 5
2024
Q2 		$18.4M Buy
38,319
+1,413
+4% +$635K 4.22% 5
2024
Q1 		$16.4M Buy
36,906
+10,806
+41% +$4.63M 3.69% 5
2023
Q4 		$10.7M Buy
26,100
+5,371
+26% +$2.04M 2.55% 10
2023
Q3 		$7.45M Buy
+20,729
New +$7.69M 2.1% 13
2023
Q2 		– Sell
-3,774
Closed -$1.21M – 101
2023
Q1 		$1.21M Sell
3,774
-15,806
-81% -$4.66M 0.73% 37
2022
Q4 		$5.22M Sell
19,580
-1,122
-5% -$310K 1.55% 16
2022
Q3 		$5.54M Buy
20,702
+1,485
+8% +$448K 1.8% 17
2022
Q2 		$5.39M Buy
19,217
+1,387
+8% +$430K 1.88% 15
2022
Q1 		$6.47M Buy
17,830
+793
+5% +$282K 2.43% 9
2021
Q4 		$6.78M Buy
17,037
+1,134
+7% +$438K 2.48% 8
2021
Q3 		$5.7M Buy
15,903
+3,845
+32% +$1.42M 2.51% 9
2021
Q2 		$4.28M Buy
12,058
+4,182
+53% +$1.41M 2.49% 10
2021
Q1 		$2.51M Buy
+7,876
New +$2.52M 2.11% 10

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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
CI
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

Fermata Advisors's QQQ Position: Q2 2026 in Review

Fermata Advisors increased its Invesco QQQ Trust (QQQ) stake by 32% in Q2 2026, buying an estimated $2.74M and bringing the position to 16,560 shares worth $12.2M. The position accounts for 2.47% of the portfolio, ranked #6.

Fermata Advisors first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $20.3M in Q3 2024. 901 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fermata Advisors held 16,560 shares of Invesco QQQ Trust worth $12.2M as of Q2 2026.
  • Fermata Advisors bought 3,976 Invesco QQQ Trust shares in Q2 2026, an estimated $2.74M.
  • Invesco QQQ Trust made up 2.47% of Fermata Advisors's portfolio in Q2 2026, its #6 holding.
  • Fermata Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • Fermata Advisors's Invesco QQQ Trust position peaked at $20.3M in Q3 2024.
  • 901 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.