Flagstar Advisors
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Flagstar Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Flagstar 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
2026
Q3 		$14.6M Sell
19,753
-2,745
-12% -$1.96M 4.44% 2
2026
Q2 		$16.6M Buy
22,498
+2,162
+11% +$1.49M 5.01% 2
2026
Q1 		$11.7M Sell
20,336
-2,043
-9% -$1.24M 4.25% 2
2025
Q4 		$13.7M Sell
22,379
-1,703
-7% -$1.05M 4.6% 2
2025
Q3 		$14.5M Sell
24,082
-462
-2% -$265K 4.43% 2
2025
Q2 		$13.6M Sell
24,544
-3,619
-13% -$1.8M 3.75% 3
2025
Q1 		$13.2M Buy
28,163
+1,024
+4% +$520K 3.38% 4
2024
Q4 		$13.9M Buy
27,139
+827
+3% +$418K 3.46% 5
2024
Q3 		$12.9M Sell
26,312
-881
-3% -$417K 3.26% 5
2024
Q2 		$13M Buy
27,193
+738
+3% +$332K 3.57% 4
2024
Q1 		$11.8M Buy
26,455
+2,493
+10% +$1.07M 3.27% 4
2023
Q4 		$9.8M Buy
23,962
+1,749
+8% +$664K 3.11% 4
2023
Q3 		$7.97M Sell
22,213
-3,689
-14% -$1.37M 3.03% 6
2023
Q2 		$9.6M Sell
25,902
-3,789
-13% -$1.28M 3.6% 4
2023
Q1 		$9.5M Sell
29,691
-1,333
-4% -$393K 3.47% 4
2022
Q4 		$8.26M Buy
31,024
+1,024
+3% +$283K 2.9% 5
2022
Q3 		$8.03M Buy
30,000
+656
+2% +$198K 3.02% 5
2022
Q2 		$8.23M Sell
29,344
-908
-3% -$282K 3.04% 5
2022
Q1 		$11M Buy
30,252
+2,032
+7% +$722K 3.45% 4
2021
Q4 		$11.2M Buy
28,220
+4,908
+21% +$1.89M 3.44% 4
2021
Q3 		$8.35M Buy
+23,312
New +$8.59M 2.78% 6

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Flagstar Advisors's QQQ Position: Q3 2026 in Review

Flagstar Advisors reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q3 2026, selling an estimated $1.96M and leaving 19,753 shares worth $14.6M. The position accounts for 4.44% of the portfolio, ranked #2.

Flagstar Advisors first reported a position in QQQ in Q3 2021 and has held it in 21 quarters since. The position peaked at $16.6M in Q2 2026. 1,890 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Flagstar Advisors held 19,753 shares of Invesco QQQ Trust worth $14.6M as of Q3 2026.
  • Flagstar Advisors sold 2,745 Invesco QQQ Trust shares in Q3 2026, an estimated $1.96M.
  • Invesco QQQ Trust made up 4.44% of Flagstar Advisors's portfolio in Q3 2026, its #2 holding.
  • Flagstar Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's Invesco QQQ Trust position peaked at $16.6M in Q2 2026.
  • 1,890 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.