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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
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

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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Fiduciary Alliance's QQQ Position: Q2 2026 in Review

Fiduciary Alliance reduced its Invesco QQQ Trust (QQQ) stake by 28% in Q2 2026, selling an estimated $2.98M and leaving 10,897 shares worth $8.02M. The position accounts for 0.54% of the portfolio, ranked #46.

Fiduciary Alliance first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.7M in Q1 2026. 1,027 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fiduciary Alliance held 10,897 shares of Invesco QQQ Trust worth $8.02M as of Q2 2026.
  • Fiduciary Alliance sold 4,326 Invesco QQQ Trust shares in Q2 2026, an estimated $2.98M.
  • Invesco QQQ Trust made up 0.54% of Fiduciary Alliance's portfolio in Q2 2026, its #46 holding.
  • Fiduciary Alliance first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's Invesco QQQ Trust position peaked at $9.7M in Q1 2026.
  • 1,027 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.