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Financial Perspectives’s Invesco QQQ Trust QQQ Stock Holding History

Financial Perspectives’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 		$2.54M Sell
3,448
-3
-0.1% -$2.06K 0.62% 37
2026
Q1 		$1.99M Buy
3,451
+29
+0.8% +$17.6K 0.56% 37
2025
Q4 		$2.1M Buy
3,422
+138
+4% +$84.7K 0.57% 36
2025
Q3 		$1.97M Buy
3,284
+119
+4% +$68.1K 0.55% 37
2025
Q2 		$1.75M Buy
3,165
+328
+12% +$163K 0.53% 37
2025
Q1 		$1.33M Sell
2,837
-214
-7% -$109K 0.46% 40
2024
Q4 		$1.56M Buy
3,051
+50
+2% +$25.3K 0.52% 36
2024
Q3 		$1.46M Sell
3,001
-22
-0.7% -$10.4K 0.51% 35
2024
Q2 		$1.45M Sell
3,023
-1,909
-39% -$859K 0.53% 37
2024
Q1 		$2.19M Buy
4,932
+153
+3% +$65.6K 0.83% 25
2023
Q4 		$1.96M Sell
4,779
-62
-1% -$23.5K 0.79% 26
2023
Q3 		$1.73M Sell
4,841
-261
-5% -$96.8K 0.79% 29
2023
Q2 		$1.88M Buy
5,102
+239
+5% +$80.5K 0.83% 25
2023
Q1 		$1.56M Sell
4,863
-363
-7% -$107K 0.75% 27
2022
Q4 		$1.39M Sell
5,226
-2,788
-35% -$771K 0.71% 29
2022
Q3 		$2.14M Buy
8,014
+570
+8% +$172K 1.2% 19
2022
Q2 		$2.09M Sell
7,444
-319
-4% -$99K 1.18% 18
2022
Q1 		$2.81M Buy
7,763
+3
+0% +$1.06K 1.31% 17
2021
Q4 		$3.09M Buy
7,760
+2,688
+53% +$1.04M 1.46% 16
2021
Q3 		$1.82M Buy
5,072
+1
+0% +$368 0.91% 21
2021
Q2 		$1.8M Hold
5,071
– – 0.87% 22
2021
Q1 		$1.62M Hold
5,071
– – 0.87% 22
2020
Q4 		$1.59M Buy
5,071
+1,810
+56% +$531K 0.9% 21
2020
Q3 		$906K Hold
3,261
– – 0.6% 27
2020
Q2 		$807K Buy
3,261
+51
+2% +$11.4K 0.58% 28
2020
Q1 		$611K Buy
3,210
+1,856
+137% +$393K 0.49% 31
2019
Q4 		$288K Buy
+1,354
New +$271K 0.2% 65

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 Perspectives's QQQ Position: Q2 2026 in Review

Financial Perspectives reduced its Invesco QQQ Trust (QQQ) stake by 0.09% in Q2 2026, selling an estimated $2.06K and leaving 3,448 shares worth $2.54M. The position accounts for 0.62% of the portfolio, ranked #37.

Financial Perspectives first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.09M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Financial Perspectives held 3,448 shares of Invesco QQQ Trust worth $2.54M as of Q2 2026.
  • Financial Perspectives sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
  • Invesco QQQ Trust made up 0.62% of Financial Perspectives's portfolio in Q2 2026, its #37 holding.
  • Financial Perspectives first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Financial Perspectives's Invesco QQQ Trust position peaked at $3.09M in Q4 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.