Florida Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Florida Financial 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 Q1	$12.8M	Sell	22,244 -234	-1%	-$142K	3.07%	2
2025 Q4	$13.8M	Sell	22,478 -27	-0.1%	-$16.6K	3.75%	2
2025 Q3	$13.5M	Buy	22,505 +897	+4%	+$514K	4.18%	2
2025 Q2	$11.9M	Sell	21,608 -1,300	-6%	-$647K	3.95%	2
2025 Q1	$10.7M	Buy	22,908 +506	+2%	+$257K	4.24%	2
2024 Q4	$11.5M	Buy	22,402 +1,766	+9%	+$893K	5.12%	3
2024 Q3	$10.1M	Sell	20,636 -57	-0.3%	-$27K	5.19%	3
2024 Q2	$9.91M	Buy	20,693 +1,214	+6%	+$546K	5.94%	3
2024 Q1	$8.65M	Buy	19,479 +2,913	+18%	+$1.25M	6.35%	3
2023 Q4	$6.78M	Buy	+16,566	New	+$6.29M	6.28%	4

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Florida Financial Advisors's QQQ Position: Q1 2026 in Review

Florida Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q1 2026, selling an estimated $142K and leaving 22,244 shares worth $12.8M. The position accounts for 3.07% of the portfolio, ranked #2.

Florida Financial Advisors first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.8M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Florida Financial Advisors held 22,244 shares of Invesco QQQ Trust worth $12.8M as of Q1 2026.
Florida Financial Advisors sold 234 Invesco QQQ Trust shares in Q1 2026, an estimated $142K.
Invesco QQQ Trust made up 3.07% of Florida Financial Advisors's portfolio in Q1 2026, its #2 holding.
Florida Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Florida Financial Advisors's Invesco QQQ Trust position peaked at $13.8M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.