Fi3 Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Fi3 Financial 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	$230K	Buy	579 +140	+32%	+$96.3K	0.06%	211
2026 Q1	$253K	Buy	439 +41	+10%	+$24.9K	0.07%	168
2025 Q4	$244K	Sell	398 -42	-10%	-$25.8K	0.07%	155
2025 Q3	$264K	Hold	440	–	–	0.09%	111
2025 Q2	$243K	Hold	440	–	–	0.09%	127
2025 Q1	$206K	Hold	440	–	–	0.08%	126
2024 Q4	$225K	Hold	440	–	–	0.08%	106
2024 Q3	$215K	Sell	440 -4	-0.9%	-$1.89K	0.09%	99
2024 Q2	$213K	Sell	444 -46	-9%	-$20.7K	0.09%	79
2024 Q1	$213K	Buy	+490	New	+$210K	0.1%	78

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fi3 Financial Advisors's QQQ Position: Q2 2026 in Review

Fi3 Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 32% in Q2 2026, buying an estimated $96.3K and bringing the position to 579 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #211.

Fi3 Financial Advisors first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $264K in Q3 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Fi3 Financial Advisors held 579 shares of Invesco QQQ Trust worth $230K as of Q2 2026.
Fi3 Financial Advisors bought 140 Invesco QQQ Trust shares in Q2 2026, an estimated $96.3K.
Invesco QQQ Trust made up 0.06% of Fi3 Financial Advisors's portfolio in Q2 2026, its #211 holding.
Fi3 Financial Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
Fi3 Financial Advisors's Invesco QQQ Trust position peaked at $264K in Q3 2025.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.