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Foresight Capital Management Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Foresight Capital Management 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 		$6.84M Sell
9,299
-323
-3% -$222K 3.33% 4
2026
Q1 		$5.55M Sell
9,622
-48
-0.5% -$29.2K 3.09% 5
2025
Q4 		$5.94M Sell
9,670
-301
-3% -$185K 3.22% 6
2025
Q3 		$5.99M Sell
9,971
-663
-6% -$380K 3.36% 5
2025
Q2 		$5.87M Buy
10,634
+91
+0.9% +$45.3K 3.41% 5
2025
Q1 		$4.94M Sell
10,543
-8,049
-43% -$4.09M 3.07% 6
2024
Q4 		$9.5M Sell
18,592
-1,856
-9% -$939K 5.56% 2
2024
Q3 		$9.98M Sell
20,448
-3,125
-13% -$1.48M 5.92% 3
2024
Q2 		$11.3M Buy
23,573
+6,964
+42% +$3.13M 7.64% 1
2024
Q1 		$7.37M Buy
16,609
+9,790
+144% +$4.2M 5.62% 3
2023
Q4 		$2.79M Buy
+6,819
New +$2.59M 2.86% 10
2022
Q2 		– Sell
-6,186
Closed -$2.24M – 117
2022
Q1 		$2.24M Buy
6,186
+308
+5% +$109K 2.5% 15
2021
Q4 		$2.34M Buy
+5,878
New +$2.27M 2.28% 13

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Foresight Capital Management Advisors's QQQ Position: Q2 2026 in Review

Foresight Capital Management Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, selling an estimated $222K and leaving 9,299 shares worth $6.84M. The position accounts for 3.33% of the portfolio, ranked #4.

Foresight Capital Management Advisors first reported a position in QQQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.3M in Q2 2024. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Foresight Capital Management Advisors held 9,299 shares of Invesco QQQ Trust worth $6.84M as of Q2 2026.
  • Foresight Capital Management Advisors sold 323 Invesco QQQ Trust shares in Q2 2026, an estimated $222K.
  • Invesco QQQ Trust made up 3.33% of Foresight Capital Management Advisors's portfolio in Q2 2026, its #4 holding.
  • Foresight Capital Management Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 13 quarters since.
  • Foresight Capital Management Advisors's Invesco QQQ Trust position peaked at $11.3M in Q2 2024.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Foresight Capital Management Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.