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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
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 		$9.82M 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 		$9.58M Sell
25,902
-3,789
-13% -$1.28M 3.6% 4
2023
Q1 		$9.54M 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

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Flagstar Advisors's QQQ Position: Q2 2026 in Review

Flagstar Advisors increased its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, buying an estimated $1.49M and bringing the position to 22,498 shares worth $16.6M. The position accounts for 5.01% of the portfolio, ranked #2.

Flagstar Advisors first reported a position in QQQ in Q3 2021 and has held it in 20 quarters since. 1,838 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Flagstar Advisors held 22,498 shares of Invesco QQQ Trust worth $16.6M as of Q2 2026.
  • Flagstar Advisors bought 2,162 Invesco QQQ Trust shares in Q2 2026, an estimated $1.49M.
  • Invesco QQQ Trust made up 5.01% of Flagstar Advisors's portfolio in Q2 2026, its #2 holding.
  • Flagstar Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 20 quarters since.
  • 1,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.