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Financial Management Network’s Invesco QQQ Trust QQQ Stock Holding History

Financial Management Network’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 		$3.59M Sell
5,161
-96
-2% -$66K 0.52% 44
2026
Q1 		$3.21M Sell
5,257
-115
-2% -$69.9K 0.49% 44
2025
Q4 		$3.29M Sell
5,372
-132
-2% -$81K 0.52% 43
2025
Q3 		$3.34M Buy
5,504
+50
+0.9% +$28.6K 0.55% 42
2025
Q2 		$3.03M Buy
5,454
+251
+5% +$125K 0.54% 43
2025
Q1 		$2.2M Sell
5,203
-30
-0.6% -$15.2K 0.5% 48
2024
Q4 		$2.71M Sell
5,233
-654
-11% -$331K 0.56% 41
2024
Q3 		$2.87M Sell
5,887
-58
-1% -$27.4K 0.6% 38
2024
Q2 		$2.95M Sell
5,945
-4
-0.1% -$1.8K 0.71% 31
2024
Q1 		$2.59M Sell
5,949
-685
-10% -$294K 0.65% 34
2023
Q4 		$2.63M Sell
6,634
-452
-6% -$172K 0.77% 28
2023
Q3 		$2.55M Buy
7,086
+287
+4% +$106K 0.84% 28
2023
Q2 		$2.52M Sell
6,799
-145
-2% -$48.8K 0.88% 27
2023
Q1 		$2.22M Buy
6,944
+236
+4% +$69.6K 0.89% 24
2022
Q4 		$1.78M Buy
6,708
+43
+0.6% +$11.9K 0.79% 27
2022
Q3 		$1.88M Sell
6,665
-240
-3% -$72.4K 0.93% 23
2022
Q2 		$1.95M Buy
6,905
+143
+2% +$44.4K 1.04% 20
2022
Q1 		$2.5M Buy
6,762
+633
+10% +$225K 1.27% 17
2021
Q4 		$2.43M Sell
6,129
-766
-11% -$296K 1.11% 22
2021
Q3 		$2.43M Buy
6,895
+5
+0.1% +$1.84K 1.23% 20
2021
Q2 		$2.47M Sell
6,890
-28
-0.4% -$9.41K 1.26% 19
2021
Q1 		$2.33M Buy
6,918
+104
+2% +$33.3K 1.21% 19
2020
Q4 		$2.21M Buy
+6,814
New +$2M 1.36% 17

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 Management Network's QQQ Position: Q2 2026 in Review

Financial Management Network reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, selling an estimated $66K and leaving 5,161 shares worth $3.59M. The position accounts for 0.52% of the portfolio, ranked #44.

Financial Management Network first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Financial Management Network held 5,161 shares of Invesco QQQ Trust worth $3.59M as of Q2 2026.
  • Financial Management Network sold 96 Invesco QQQ Trust shares in Q2 2026, an estimated $66K.
  • Invesco QQQ Trust made up 0.52% of Financial Management Network's portfolio in Q2 2026, its #44 holding.
  • Financial Management Network first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.