Flaharty Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Flaharty Asset Management’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	$611K	Sell	857 -8,616	-91%	-$5.93M	0.87%	34
2026 Q1	$5.47M	Sell	9,473 -523	-5%	-$318K	0.68%	33
2025 Q4	$6.14M	Sell	9,996 -398	-4%	-$244K	0.77%	33
2025 Q3	$6.24M	Sell	10,394 -578	-5%	-$331K	0.79%	26
2025 Q2	$6.05M	Sell	10,972 -544	-5%	-$271K	0.83%	26
2025 Q1	$5.4M	Sell	11,516 -1,592	-12%	-$809K	0.78%	26
2024 Q4	$6.7M	Sell	13,108 -949	-7%	-$480K	0.98%	26
2024 Q3	$6.86M	Sell	14,057 -1,214	-8%	-$575K	0.96%	25
2024 Q2	$7.32M	Sell	15,271 -442	-3%	-$199K	1.08%	25
2024 Q1	$6.98M	Sell	15,713 -3,134	-17%	-$1.34M	1.04%	25
2023 Q4	$7.72M	Sell	18,847 -472	-2%	-$179K	1.22%	23
2023 Q3	$6.92M	Sell	19,319 -1,262	-6%	-$468K	1.16%	22
2023 Q2	$7.6M	Sell	20,581 -2,557	-11%	-$861K	1.3%	22
2023 Q1	$7.43M	Sell	23,138 -2,442	-10%	-$721K	1.33%	21
2022 Q4	$6.81M	Sell	25,580 -1,194	-4%	-$330K	1.27%	22
2022 Q3	$7.16M	Sell	26,774 -3,659	-12%	-$1.1M	1.47%	21
2022 Q2	$8.53M	Sell	30,433 -1,275	-4%	-$396K	1.73%	20
2022 Q1	$11.5M	Sell	31,708 -891	-3%	-$316K	2.11%	21
2021 Q4	$13M	Sell	32,599 -943	-3%	-$364K	2.39%	19
2021 Q3	$12M	Buy	33,542 +1,435	+4%	+$528K	2.48%	19
2021 Q2	$11.4M	Buy	32,107 +2,111	+7%	+$710K	2.43%	20
2021 Q1	$9.57M	Buy	29,996 +206	+0.7%	+$65.9K	2.21%	21
2020 Q4	$9.35M	Buy	29,790 +28,217	+1,794%	+$8.28M	2.33%	21
2020 Q3	$437K	Sell	1,573 -29	-2%	-$7.87K	0.14%	50
2020 Q2	$397K	Sell	1,602 -114	-7%	-$25.6K	0.14%	48
2020 Q1	$326K	Buy	1,716 +27	+2%	+$5.72K	0.15%	50
2019 Q4	$359K	Sell	1,689 -323	-16%	-$64.7K	0.13%	52
2019 Q3	$380K	Hold	2,012	–	–	0.14%	52
2019 Q2	$376K	Buy	2,012 +717	+55%	+$132K	0.15%	50
2019 Q1	$233K	Buy	+1,295	New	+$220K	0.09%	76
2018 Q4	–	Sell	-1,179	Closed	-$219K	–	87
2018 Q3	$219K	Buy	+1,179	New	+$213K	0.09%	73
2018 Q1	–	Sell	-1,306	Closed	-$212K	–	98
2017 Q4	$212K	Buy	+1,306	New	+$199K	0.09%	87

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Flaharty Asset Management's QQQ Position: Q2 2026 in Review

Flaharty Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 91% in Q2 2026, selling an estimated $5.93M and leaving 857 shares worth $611K. The position accounts for 0.87% of the portfolio, ranked #34.

Flaharty Asset Management first reported a position in QQQ in Q4 2017 and has held it in 32 quarters since. The position peaked at $13M in Q4 2021. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Flaharty Asset Management held 857 shares of Invesco QQQ Trust worth $611K as of Q2 2026.
Flaharty Asset Management sold 8,616 Invesco QQQ Trust shares in Q2 2026, an estimated $5.93M.
Invesco QQQ Trust made up 0.87% of Flaharty Asset Management's portfolio in Q2 2026, its #34 holding.
Flaharty Asset Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 32 quarters since.
Flaharty Asset Management's Invesco QQQ Trust position peaked at $13M in Q4 2021.
792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.