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Financial Enhancement Group’s Invesco QQQ Trust QQQ Stock Holding History

Financial Enhancement Group’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 		$21.7M Sell
29,534
-1,873
-6% -$1.29M 2.59% 8
2026
Q1 		$20.4M Buy
31,407
+496
+2% +$301K 2.52% 8
2025
Q4 		$19M Sell
30,911
-15,931
-34% -$9.78M 2.48% 9
2025
Q3 		$28.6M Buy
46,842
+142
+0.3% +$81.3K 3.84% 3
2025
Q2 		$25.9M Buy
+46,700
New +$23.2M 3.7% 4
2025
Q1 		– Sell
-34,868
Closed -$17.6M – 122
2024
Q4 		$17.6M Buy
+34,868
New +$17.6M 2.69% 9
2022
Q1 		– Sell
-20
Closed -$8K – 337
2021
Q4 		$8K Sell
20
-13
-39% -$5.02K ﹤0.01% 205
2021
Q3 		$12K Buy
+33
New +$12.2K ﹤0.01% 188
2020
Q1 		– Sell
-12
Closed -$3K – 309
2019
Q4 		$3K Hold
12
– – ﹤0.01% 234
2019
Q3 		$2K Hold
12
– – ﹤0.01% 257
2019
Q2 		$2K Hold
12
– – ﹤0.01% 256
2019
Q1 		$2K Hold
12
– – ﹤0.01% 272
2018
Q4 		$2K Hold
12
– – ﹤0.01% 229
2018
Q3 		$2K Hold
12
– – ﹤0.01% 229
2018
Q2 		$2K Sell
12
-364
-97% -$61K ﹤0.01% 228
2018
Q1 		$60K Buy
+376
New +$62.1K 0.02% 120
2017
Q4 		– Sell
-2,986
Closed -$434K – 85
2017
Q3 		$434K Sell
2,986
-1,071
-26% -$153K 0.17% 51
2017
Q2 		$558K Buy
4,057
+64
+2% +$8.8K 0.24% 49
2017
Q1 		$529K Sell
3,993
-138
-3% -$17.6K 0.24% 47
2016
Q4 		$489K Buy
4,131
+89
+2% +$10.5K 0.25% 46
2016
Q3 		$480K Sell
4,042
-343
-8% -$39.6K 0.26% 41
2016
Q2 		$472K Sell
4,385
-132
-3% -$14.3K 0.29% 33
2016
Q1 		$493K Buy
4,517
+227
+5% +$23.6K 0.32% 34
2015
Q4 		$480K Sell
4,290
-101
-2% -$11.3K 0.29% 36
2015
Q3 		$447K Sell
4,391
-70
-2% -$7.52K 0.29% 36
2015
Q2 		$478K Buy
+4,461
New +$485K 0.3% 36

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 Enhancement Group's QQQ Position: Q2 2026 in Review

Financial Enhancement Group reduced its Invesco QQQ Trust (QQQ) stake by 6% in Q2 2026, selling an estimated $1.29M and leaving 29,534 shares worth $21.7M. The position accounts for 2.59% of the portfolio, ranked #8.

Financial Enhancement Group first reported a position in QQQ in Q2 2015 and has held it in 26 quarters since. The position peaked at $28.6M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Financial Enhancement Group held 29,534 shares of Invesco QQQ Trust worth $21.7M as of Q2 2026.
  • Financial Enhancement Group sold 1,873 Invesco QQQ Trust shares in Q2 2026, an estimated $1.29M.
  • Invesco QQQ Trust made up 2.59% of Financial Enhancement Group's portfolio in Q2 2026, its #8 holding.
  • Financial Enhancement Group first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 26 quarters since.
  • Financial Enhancement Group's Invesco QQQ Trust position peaked at $28.6M in Q3 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.