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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,006 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.
4,006 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.