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Fluent Financial’s Invesco QQQ Trust QQQ Stock Holding History

Fluent Financial’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 		$9.17M Buy
12,449
+4,813
+63% +$3.31M 3.27% 7
2026
Q1 		$4.71M Buy
7,636
+715
+10% +$434K 1.73% 14
2025
Q4 		$4.25M Sell
6,921
-2,813
-29% -$1.73M 1.62% 18
2025
Q3 		$5.84M Sell
9,734
-383
-4% -$219K 2.29% 11
2025
Q2 		$5.58M Sell
10,117
-11,881
-54% -$5.91M 2.3% 10
2025
Q1 		$10.3M Buy
21,998
+9,838
+81% +$5M 4.49% 5
2024
Q4 		$6.22M Sell
12,160
-457
-4% -$231K 2.75% 8
2024
Q3 		$6.16M Buy
12,617
+279
+2% +$132K 2.96% 6
2024
Q2 		$5.91M Sell
12,338
-1,000
-7% -$450K 2.98% 6
2024
Q1 		$5.92M Sell
13,338
-343
-3% -$147K 3.27% 6
2023
Q4 		$5.6M Sell
13,681
-5,708
-29% -$2.17M 3.33% 4
2023
Q3 		$6.95M Buy
19,389
+14,086
+266% +$5.22M 3.73% 5
2023
Q2 		$1.96M Sell
5,303
-25,095
-83% -$8.45M 1.27% 25
2023
Q1 		$9.76M Buy
30,398
+4,199
+16% +$1.24M 6.66% 2
2022
Q4 		$6.98M Sell
26,199
-810
-3% -$224K 4.16% 4
2022
Q3 		$7.22M Sell
27,009
-159
-0.6% -$48K 3.96% 3
2022
Q2 		$7.62M Buy
27,168
+2,541
+10% +$789K 3.9% 4
2022
Q1 		$8.94M Buy
24,627
+6,934
+39% +$2.46M 3.67% 4
2021
Q4 		$7.04M Buy
17,693
+488
+3% +$188K 2.87% 12
2021
Q3 		$6.16M Buy
17,205
+76
+0.4% +$28K 2.63% 14
2021
Q2 		$6.07M Buy
17,129
+4,435
+35% +$1.49M 2.61% 14
2021
Q1 		$3.98M Hold
12,694
– – 2.09% 18
2020
Q4 		$3.98M Sell
12,694
-3,416
-21% -$1M 2.09% 18
2020
Q3 		$4.48M Sell
16,110
-1,562
-9% -$424K 2.69% 14
2020
Q2 		$4.38M Buy
+17,672
New +$3.96M 2.69% 13
2019
Q2 		– Sell
-1,504
Closed -$270K – 58
2019
Q1 		$270K Hold
1,504
– – 0.22% 47
2018
Q4 		$232K Hold
1,504
– – 0.16% 57
2018
Q3 		$280K Buy
+1,504
New +$272K 0.19% 71
2018
Q2 		– Sell
-21,325
Closed -$3.42M – 84
2018
Q1 		$3.42M Buy
21,325
+520
+2% +$85.9K 2.37% 13
2017
Q4 		$3.38M Buy
+20,805
New +$3.18M 2.37% 13

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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
CI
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

Fluent Financial's QQQ Position: Q2 2026 in Review

Fluent Financial increased its Invesco QQQ Trust (QQQ) stake by 63% in Q2 2026, buying an estimated $3.31M and bringing the position to 12,449 shares worth $9.17M. The position accounts for 3.27% of the portfolio, ranked #7.

Fluent Financial first reported a position in QQQ in Q4 2017 and has held it in 30 quarters since. The position peaked at $10.3M in Q1 2025. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fluent Financial held 12,449 shares of Invesco QQQ Trust worth $9.17M as of Q2 2026.
  • Fluent Financial bought 4,813 Invesco QQQ Trust shares in Q2 2026, an estimated $3.31M.
  • Invesco QQQ Trust made up 3.27% of Fluent Financial's portfolio in Q2 2026, its #7 holding.
  • Fluent Financial first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 30 quarters since.
  • Fluent Financial's Invesco QQQ Trust position peaked at $10.3M in Q1 2025.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.