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Finivi Inc’s Invesco QQQ Trust QQQ Stock Holding History

Finivi Inc’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 		$10.1M Sell
13,769
-1,958
-12% -$1.35M 5.2% 3
2026
Q1 		$9.08M Buy
15,727
+1,209
+8% +$734K 4.96% 3
2025
Q4 		$8.92M Sell
14,518
-692
-5% -$425K 5.16% 2
2025
Q3 		$9.13M Sell
15,210
-381
-2% -$218K 5.82% 1
2025
Q2 		$8.6M Buy
15,591
+432
+3% +$215K 5.83% 1
2025
Q1 		$7.11M Buy
15,159
+461
+3% +$234K 5.72% 1
2024
Q4 		$7.51M Sell
14,698
-638
-4% -$323K 6% 1
2024
Q3 		$7.48M Sell
15,336
-188
-1% -$89K 6.07% 1
2024
Q2 		$7.44M Buy
15,524
+188
+1% +$84.6K 6.16% 1
2024
Q1 		$6.81M Sell
15,336
-494
-3% -$212K 6.16% 1
2023
Q4 		$6.48M Buy
+15,830
New +$6.01M 6.33% 1
2021
Q4 		$7.49M Buy
+18,838
New +$7.27M 7.91% 1

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

Finivi Inc's QQQ Position: Q2 2026 in Review

Finivi Inc reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $1.35M and leaving 13,769 shares worth $10.1M. The position accounts for 5.2% of the portfolio, ranked #3.

Finivi Inc first reported a position in QQQ in Q4 2021 and has held it in 12 quarters since. 3,937 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Finivi Inc held 13,769 shares of Invesco QQQ Trust worth $10.1M as of Q2 2026.
  • Finivi Inc sold 1,958 Invesco QQQ Trust shares in Q2 2026, an estimated $1.35M.
  • Invesco QQQ Trust made up 5.2% of Finivi Inc's portfolio in Q2 2026, its #3 holding.
  • Finivi Inc first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 12 quarters since.
  • 3,937 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Finivi Inc's 13F filing for Q2 2026, filed 9 Jul 2026.