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Financial Security Advisor’s Invesco QQQ Trust QQQ Stock Holding History

Financial Security Advisor’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 		$417K Sell
567
-34
-6% -$23.4K 0.07% 107
2026
Q1 		$347K Buy
601
+56
+10% +$34K 0.06% 110
2025
Q4 		$335K Buy
545
+2
+0.4% +$1.23K 0.06% 111
2025
Q3 		$326K Sell
543
-13
-2% -$7.44K 0.07% 103
2025
Q2 		$307K Buy
556
+1
+0.2% +$497 0.07% 99
2025
Q1 		$260K Buy
555
+36
+7% +$18.3K 0.07% 99
2024
Q4 		$266K Buy
+519
New +$263K 0.07% 96

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 Security Advisor's QQQ Position: Q2 2026 in Review

Financial Security Advisor reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q2 2026, selling an estimated $23.4K and leaving 567 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #107.

Financial Security Advisor first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Financial Security Advisor held 567 shares of Invesco QQQ Trust worth $417K as of Q2 2026.
  • Financial Security Advisor sold 34 Invesco QQQ Trust shares in Q2 2026, an estimated $23.4K.
  • Invesco QQQ Trust made up 0.07% of Financial Security Advisor's portfolio in Q2 2026, its #107 holding.
  • Financial Security Advisor first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.