Fiduciary Alliance
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Fiduciary Alliance’s Invesco QQQ Trust QQQ Stock Holding History

Fiduciary Alliance’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
Q3 		$7.74M Sell
10,463
-434
-4% -$310K 0.58% 42
2026
Q2 		$8.02M Sell
10,897
-4,326
-28% -$2.98M 0.54% 46
2026
Q1 		$9.7M Buy
15,223
+54
+0.4% +$32.8K 0.59% 47
2025
Q4 		$9.32M Buy
15,169
+259
+2% +$159K 0.61% 38
2025
Q3 		$8.95M Buy
14,910
+777
+5% +$445K 0.6% 37
2025
Q2 		$7.8M Buy
14,133
+2,584
+22% +$1.29M 0.58% 41
2025
Q1 		$5.42M Sell
11,549
-2,793
-19% -$1.42M 0.53% 49
2024
Q4 		$7.33M Buy
14,342
+1,253
+10% +$634K 0.74% 35
2024
Q3 		$6.39M Buy
13,089
+4,541
+53% +$2.15M 0.85% 35
2024
Q2 		$4.16M Buy
8,548
+2,712
+46% +$1.22M 0.68% 45
2024
Q1 		$2.6M Buy
5,836
+2,934
+101% +$1.26M 0.46% 58
2023
Q4 		$1.19M Buy
2,902
+16
+0.6% +$6.07K 0.23% 77
2023
Q3 		$1.03M Buy
2,886
+146
+5% +$54.1K 0.24% 70
2023
Q2 		$1.01M Buy
2,740
+369
+16% +$124K 0.22% 72
2023
Q1 		$761K Buy
2,371
+5
+0.2% +$1.48K 0.19% 74
2022
Q4 		$630K Buy
+2,366
New +$654K 0.16% 78

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Fiduciary Alliance's QQQ Position: Q3 2026 in Review

Fiduciary Alliance reduced its Invesco QQQ Trust (QQQ) stake by 4% in Q3 2026, selling an estimated $310K and leaving 10,463 shares worth $7.74M. The position accounts for 0.58% of the portfolio, ranked #42.

Fiduciary Alliance first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.7M in Q1 2026. 3,386 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Fiduciary Alliance held 10,463 shares of Invesco QQQ Trust worth $7.74M as of Q3 2026.
  • Fiduciary Alliance sold 434 Invesco QQQ Trust shares in Q3 2026, an estimated $310K.
  • Invesco QQQ Trust made up 0.58% of Fiduciary Alliance's portfolio in Q3 2026, its #42 holding.
  • Fiduciary Alliance first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
  • Fiduciary Alliance's Invesco QQQ Trust position peaked at $9.7M in Q1 2026.
  • 3,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.