Fischer Investment Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Fischer Investment Strategies’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	$3.9M	Sell	5,296 -457	-8%	-$314K	1.86%	16
2026 Q1	$3.32M	Sell	5,753 -1,967	-25%	-$1.19M	1.94%	16
2025 Q4	$4.74M	Sell	7,720 -4,336	-36%	-$2.66M	2.76%	14
2025 Q3	$7.24M	Sell	12,056 -469	-4%	-$269K	4.34%	8
2025 Q2	$6.91M	Sell	12,525 -784	-6%	-$390K	4.64%	8
2025 Q1	$6.24M	Sell	13,309 -6,318	-32%	-$3.21M	4.6%	6
2024 Q4	$10M	Sell	19,627 -2,659	-12%	-$1.34M	7.97%	4
2024 Q3	$10.9M	Sell	22,286 -3,935	-15%	-$1.86M	9.36%	3
2024 Q2	$12.6M	Buy	26,221 +4,825	+23%	+$2.17M	12.25%	2
2024 Q1	$9.5M	Sell	21,396 -9,968	-32%	-$4.27M	8.31%	6
2023 Q4	$12.8M	Buy	31,364 +17,632	+128%	+$6.69M	9.71%	4
2023 Q3	$4.92M	Sell	13,732 -493	-3%	-$183K	4.99%	8
2023 Q2	$5.26M	Buy	+14,225	New	+$4.79M	4.82%	8

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

Fischer Investment Strategies's QQQ Position: Q2 2026 in Review

Fischer Investment Strategies reduced its Invesco QQQ Trust (QQQ) stake by 7.9% in Q2 2026, selling an estimated $314K and leaving 5,296 shares worth $3.9M. The position accounts for 1.86% of the portfolio, ranked #16.

Fischer Investment Strategies first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.8M in Q4 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Fischer Investment Strategies held 5,296 shares of Invesco QQQ Trust worth $3.9M as of Q2 2026.
Fischer Investment Strategies sold 457 Invesco QQQ Trust shares in Q2 2026, an estimated $314K.
Invesco QQQ Trust made up 1.86% of Fischer Investment Strategies's portfolio in Q2 2026, its #16 holding.
Fischer Investment Strategies first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
Fischer Investment Strategies's Invesco QQQ Trust position peaked at $12.8M in Q4 2023.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fischer Investment Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.