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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fi3 Financial Advisors's QQQ Position: Q1 2026 in Review

Fi3 Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 10% in Q1 2026, buying an estimated $24.9K and bringing the position to 439 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #168.

Fi3 Financial Advisors first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $264K in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Fi3 Financial Advisors held 439 shares of Invesco QQQ Trust worth $253K as of Q1 2026.
Fi3 Financial Advisors bought 41 Invesco QQQ Trust shares in Q1 2026, an estimated $24.9K.
Invesco QQQ Trust made up 0.07% of Fi3 Financial Advisors's portfolio in Q1 2026, its #168 holding.
Fi3 Financial Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Fi3 Financial Advisors's Invesco QQQ Trust position peaked at $264K in Q3 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.