Financial Engines Advisors
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Financial Engines Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Financial Engines 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 		$34M Sell
46,223
-3,041
-6% -$2.09M 0.06% 63
2026
Q1 		$28.4M Sell
49,264
-4,231
-8% -$2.57M 0.06% 69
2025
Q4 		$32.9M Sell
53,495
-18,043
-25% -$11.1M 0.06% 67
2025
Q3 		$42.9M Buy
71,538
+17,462
+32% +$10M 0.08% 58
2025
Q2 		$29.8M Buy
54,076
+28,688
+113% +$14.3M 0.06% 65
2025
Q1 		$11.9M Sell
25,388
-360
-1% -$183K 0.03% 90
2024
Q4 		$13.2M Sell
25,748
-408
-2% -$206K 0.03% 88
2024
Q3 		$12.8M Buy
26,156
+279
+1% +$132K 0.03% 82
2024
Q2 		$12.4M Buy
25,877
+547
+2% +$246K 0.03% 82
2024
Q1 		$11.3M Sell
25,330
-19
-0.1% -$8.15K 0.03% 80
2023
Q4 		$10.4M Sell
25,349
-1,204
-5% -$457K 0.02% 78
2023
Q3 		$9.53M Sell
26,553
-2,567
-9% -$952K 0.03% 73
2023
Q2 		$10.8M Sell
29,120
-3,139
-10% -$1.06M 0.03% 74
2023
Q1 		$10.4M Buy
32,259
+759
+2% +$224K 0.03% 75
2022
Q4 		$8.39M Sell
31,500
-11,421
-27% -$3.16M 0.02% 85
2022
Q3 		$11.5M Sell
42,921
-2,557
-6% -$772K 0.04% 74
2022
Q2 		$12.8M Sell
45,478
-4,048
-8% -$1.26M 0.04% 68
2022
Q1 		$18M Buy
49,526
+38,894
+366% +$13.8M 0.05% 60
2021
Q4 		$4.23M Sell
10,632
-435
-4% -$168K 0.01% 71
2021
Q3 		$3.96M Buy
+11,067
New +$4.08M 0.01% 71
2021
Q2 		– Sell
-10,594
Closed -$3.38M – 250
2021
Q1 		$3.38M Sell
10,594
-653
-6% -$209K 0.01% 79
2020
Q4 		$3.53M Sell
11,247
-1,498
-12% -$440K 0.01% 78
2020
Q3 		$3.55M Buy
12,745
+2,129
+20% +$577K 0.01% 75
2020
Q2 		$2.63M Buy
+10,616
New +$2.38M 0.01% 75
2018
Q4 		– Sell
-22
Closed -$4K – 163
2018
Q3 		$4K Buy
+22
New +$3.98K ﹤0.01% 126
2017
Q4 		– Sell
-1,413
Closed -$206K – 225
2017
Q3 		$206K Buy
+1,413
New +$202K 0.01% 61

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Financial Engines Advisors's QQQ Position: Q2 2026 in Review

Financial Engines Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q2 2026, selling an estimated $2.09M and leaving 46,223 shares worth $34M. The position accounts for 0.06% of the portfolio, ranked #63.

Financial Engines Advisors first reported a position in QQQ in Q3 2017 and has held it in 26 quarters since. The position peaked at $42.9M in Q3 2025. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Financial Engines Advisors held 46,223 shares of Invesco QQQ Trust worth $34M as of Q2 2026.
  • Financial Engines Advisors sold 3,041 Invesco QQQ Trust shares in Q2 2026, an estimated $2.09M.
  • Invesco QQQ Trust made up 0.06% of Financial Engines Advisors's portfolio in Q2 2026, its #63 holding.
  • Financial Engines Advisors first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 26 quarters since.
  • Financial Engines Advisors's Invesco QQQ Trust position peaked at $42.9M in Q3 2025.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.