Financial Counselors Inc’s Invesco QQQ Trust QQQ Stock Holding History

Financial Counselors Inc’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	$393K	Hold	533	–	–	0.54%	10
2026 Q1	$308K	Hold	533	–	–	0.43%	11
2025 Q4	$327K	Hold	533	–	–	0.45%	13
2025 Q3	$320K	Sell	533 -7	-1%	-$4.01K	0.43%	15
2025 Q2	$298K	Sell	540 -12,033	-96%	-$5.98M	0.42%	15
2025 Q1	$5.9M	Buy	12,573 +2,466	+24%	+$1.25M	0.09%	181
2024 Q4	$5.17M	Sell	10,107 -193	-2%	-$97.6K	0.08%	194
2024 Q3	$5.03M	Buy	10,300 +410	+4%	+$194K	0.07%	196
2024 Q2	$4.74M	Buy	9,890 +2,065	+26%	+$929K	0.08%	191
2024 Q1	$3.47M	Sell	7,825 -197	-2%	-$84.5K	0.06%	215
2023 Q4	$3.29M	Sell	8,022 -72	-0.9%	-$27.3K	0.06%	222
2023 Q3	$2.9M	Buy	8,094 +657	+9%	+$244K	0.06%	222
2023 Q2	$2.75M	Buy	7,437 +295	+4%	+$99.3K	0.06%	223
2023 Q1	$2.29M	Sell	7,142 -1,007	-12%	-$297K	0.05%	236
2022 Q4	$2.17M	Sell	8,149 -1,263	-13%	-$349K	0.05%	240
2022 Q3	$2.52M	Buy	9,412 +2,474	+36%	+$747K	0.06%	217
2022 Q2	$1.95M	Buy	6,938 +663	+11%	+$206K	0.05%	240
2022 Q1	$2.27M	Buy	6,275 +44	+0.7%	+$15.6K	0.05%	245
2021 Q4	$2.48M	Buy	6,231 +173	+3%	+$66.8K	0.05%	236
2021 Q3	$2.17M	Buy	6,058 +310	+5%	+$114K	0.05%	250
2021 Q2	$2.04M	Buy	5,748 +262	+5%	+$88.1K	0.04%	252
2021 Q1	$1.75M	Buy	5,486 +1,410	+35%	+$451K	0.04%	265
2020 Q4	$1.28M	Buy	4,076 +641	+19%	+$188K	0.03%	282
2020 Q3	$954K	Sell	3,435 -75	-2%	-$20.3K	0.03%	287
2020 Q2	$869K	Hold	3,510	–	–	0.03%	301
2020 Q1	$668K	Sell	3,510 -156	-4%	-$33K	0.03%	281
2019 Q4	$779K	Sell	3,666 -46	-1%	-$9.21K	0.03%	302
2019 Q3	$701K	Buy	3,712 +120	+3%	+$22.7K	0.03%	307
2019 Q2	$671K	Sell	3,592 -50	-1%	-$9.2K	0.03%	308
2019 Q1	$654K	Buy	3,642 +40	+1%	+$6.79K	0.03%	308
2018 Q4	$556K	Sell	3,602 -85	-2%	-$14.2K	0.03%	312
2018 Q3	$685K	Sell	3,687 -25	-0.7%	-$4.52K	0.03%	312
2018 Q2	$637K	Buy	3,712 +346	+10%	+$58K	0.03%	311
2018 Q1	$539K	Buy	3,366 +117	+4%	+$19.3K	0.03%	328
2017 Q4	$506K	Sell	3,249 -150	-4%	-$22.9K	0.02%	331
2017 Q3	$495K	Sell	3,399 -110	-3%	-$15.8K	0.02%	334
2017 Q2	$482K	Sell	3,509 -523	-13%	-$71.9K	0.02%	344
2017 Q1	$534K	Buy	4,032 +1,530	+61%	+$195K	0.03%	335
2016 Q4	$296K	Buy	+2,502	New	+$295K	0.02%	397
2016 Q2	–	Sell	-4,828	Closed	-$527K	–	455
2016 Q1	$527K	Buy	4,828 +131	+3%	+$13.6K	0.03%	310
2015 Q4	$525K	Hold	4,697	–	–	0.03%	304
2015 Q3	$478K	Buy	4,697 +41	+0.9%	+$4.41K	0.03%	310
2015 Q2	$499K	Hold	4,656	–	–	0.03%	316
2015 Q1	$492K	Hold	4,656	–	–	0.03%	324
2014 Q4	$481K	Sell	4,656 -100	-2%	-$10.1K	0.03%	315
2014 Q3	$470K	Buy	+4,756	New	+$463K	0.03%	327

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

Financial Counselors Inc's QQQ Position: Q2 2026 in Review

Financial Counselors Inc held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 533 shares worth $393K. The position accounts for 0.54% of the portfolio, ranked #10.

Financial Counselors Inc first reported a position in QQQ in Q3 2014 and has held it in 46 quarters since. The position peaked at $5.9M in Q1 2025. 3,989 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Financial Counselors Inc held 533 shares of Invesco QQQ Trust worth $393K as of Q2 2026.
Financial Counselors Inc left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.54% of Financial Counselors Inc's portfolio in Q2 2026, its #10 holding.
Financial Counselors Inc first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 46 quarters since.
Financial Counselors Inc's Invesco QQQ Trust position peaked at $5.9M in Q1 2025.
3,989 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Financial Counselors Inc's 13F filing for Q2 2026, filed 5 Aug 2026.