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

Financial Sense 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
2024 Q4	–	Hold	0	–	-$1.12M	–	130
2024 Q3	–	Hold	0	–	–	–	53
2024 Q2	–	Hold	0	–	–	–	56
2024 Q1	–	Hold	0	–	–	–	66
2023 Q4	–	Hold	0	–	–	–	60
2020 Q3	–	Sell	-700	Closed	-$173K	–	106
2020 Q2	$173K	Buy	+700	New	+$157K	0.06%	92

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Sense Advisors's QQQ Position: Q1 2026 in Review

Financial Sense Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 1,641 shares — an estimated $1.01M sold.

Financial Sense Advisors first reported a position in QQQ in Q4 2014 and held it in 27 quarters. The position peaked at $31.1M in Q1 2022. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Financial Sense Advisors reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Financial Sense Advisors sold 1,641 Invesco QQQ Trust shares in Q1 2026, an estimated $1.01M.
Financial Sense Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 27 quarters.
Financial Sense Advisors's Invesco QQQ Trust position peaked at $31.1M in Q1 2022.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.