Financial Services Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Financial Services Advisory’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	$1.64M	Buy	+2,224	New	+$1.53M	0.41%	38
2024 Q2	–	Sell	-37,020	Closed	-$16.4M	–	60
2024 Q1	$16.4M	Sell	37,020 -1,892	-5%	-$811K	4.09%	8
2023 Q4	$15.9M	Buy	+38,912	New	+$14.8M	4.56%	6
2022 Q1	–	Sell	-8,152	Closed	-$3.24M	–	39
2021 Q4	$3.24M	Sell	8,152 -896	-10%	-$346K	1.04%	18
2021 Q3	$3.24M	Buy	9,048 +5,670	+168%	+$2.09M	1.1%	17
2021 Q2	$1.2M	Buy	+3,378	New	+$1.14M	0.51%	25
2021 Q1	–	Sell	-5,548	Closed	-$1.74M	–	37
2020 Q4	$1.74M	Sell	5,548 -113	-2%	-$33.2K	0.67%	19
2020 Q3	$1.57M	Buy	+5,661	New	+$1.54M	1.13%	10
2020 Q1	–	Sell	-13,517	Closed	-$2.87M	–	24
2019 Q4	$2.87M	Buy	+13,517	New	+$2.71M	1.19%	22

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Financial Services Advisory's QQQ Position: Q2 2026 in Review

Financial Services Advisory opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 2,224 shares worth $1.64M. The stake represents 0.41% of the portfolio and ranks #38 among its holdings. This is a return to the name: Financial Services Advisory previously reported a position in QQQ as recently as Q1 2024.

Financial Services Advisory first reported a position in QQQ in Q4 2019 and has held it in 9 quarters since. The position peaked at $16.4M in Q1 2024. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Financial Services Advisory held 2,224 shares of Invesco QQQ Trust worth $1.64M as of Q2 2026.
Invesco QQQ Trust was a new Financial Services Advisory position in Q2 2026.
Invesco QQQ Trust made up 0.41% of Financial Services Advisory's portfolio in Q2 2026, its #38 holding.
Financial Services Advisory first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 9 quarters since.
Financial Services Advisory's Invesco QQQ Trust position peaked at $16.4M in Q1 2024.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.