Fiducient Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Fiducient 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	$1.72M	Sell	2,330 -13,696	-85%	-$9.42M	0.25%	62
2026 Q1	$9.25M	Buy	16,026 +51	+0.3%	+$31K	1.21%	21
2025 Q4	$9.81M	Buy	15,975 +744	+5%	+$457K	1.22%	20
2025 Q3	$9.14M	Buy	15,231 +1	+0%	+$573	1.07%	22
2025 Q2	$8.4M	Buy	15,230 +14,268	+1,483%	+$7.1M	1.03%	23
2025 Q1	$452K	Buy	962 +389	+68%	+$198K	0.06%	98
2024 Q4	$293K	Sell	573 -13	-2%	-$6.58K	0.04%	125
2024 Q3	$286K	Buy	+586	New	+$277K	0.03%	120

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

Fiducient Advisors's QQQ Position: Q2 2026 in Review

Fiducient Advisors reduced its Invesco QQQ Trust (QQQ) stake by 85% in Q2 2026, selling an estimated $9.42M and leaving 2,330 shares worth $1.72M. The position accounts for 0.25% of the portfolio, ranked #62.

Fiducient Advisors first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.81M in Q4 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Fiducient Advisors held 2,330 shares of Invesco QQQ Trust worth $1.72M as of Q2 2026.
Fiducient Advisors sold 13,696 Invesco QQQ Trust shares in Q2 2026, an estimated $9.42M.
Invesco QQQ Trust made up 0.25% of Fiducient Advisors's portfolio in Q2 2026, its #62 holding.
Fiducient Advisors first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
Fiducient Advisors's Invesco QQQ Trust position peaked at $9.81M in Q4 2025.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fiducient Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.