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

Formidable 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 		$1.19M Sell
2,068
-47
-2% -$32.3K 0.19% 118
2026
Q1 		$1.3M Buy
2,115
+218
+11% +$132K 0.2% 95
2025
Q4 		$1.14M Buy
1,897
+7
+0.4% +$4.29K 0.17% 116
2025
Q3 		$1.04M Buy
1,890
+303
+19% +$174K 0.16% 123
2025
Q2 		$744K Hold
1,587
– – 0.12% 155
2025
Q1 		$744K Buy
1,587
+73
+5% +$37.1K 0.12% 160
2024
Q4 		$774K Sell
1,514
-137
-8% -$69.3K 0.13% 152
2024
Q3 		$806K Sell
1,651
-854
-34% -$404K 0.13% 153
2024
Q2 		$1.2M Buy
2,505
+171
+7% +$76.9K 0.19% 105
2024
Q1 		$1.04M Buy
2,334
+119
+5% +$51K 0.17% 121
2023
Q4 		$906K Buy
2,215
+377
+21% +$143K 0.19% 100
2023
Q3 		$658K Buy
1,838
+19
+1% +$7.05K 0.15% 147
2023
Q2 		$672K Sell
1,819
-91
-5% -$30.6K 0.15% 142
2023
Q1 		$612K Sell
1,910
-985
-34% -$291K 0.13% 154
2022
Q4 		$771K Sell
2,895
-50
-2% -$13.8K 0.17% 111
2022
Q3 		$836K Sell
2,945
-100
-3% -$30.2K 0.19% 98
2022
Q2 		$858K Buy
+3,045
New +$945K 0.19% 102
2022
Q1 		– Sell
-2,732
Closed -$1.08M – 358
2021
Q4 		$1.08M Sell
2,732
-94
-3% -$36.3K 0.21% 95
2021
Q3 		$1.01M Hold
2,826
– – 0.19% 97
2021
Q2 		$1.01M Sell
2,826
-50
-2% -$16.8K 0.22% 90
2021
Q1 		$932K Hold
2,876
– – 0.2% 111
2020
Q4 		$890K Sell
2,876
-50
-2% -$14.7K 0.21% 100
2020
Q3 		$803K Buy
2,926
+130
+5% +$35.3K 0.23% 88
2020
Q2 		$729K Buy
+2,796
New +$627K 0.22% 95
2020
Q1 		– Sell
-2,978
Closed -$665K – 263
2019
Q4 		$665K Buy
2,978
+178
+6% +$35.6K 0.21% 100
2019
Q3 		$541K Sell
2,800
-3,855
-58% -$731K 0.5% 34
2019
Q2 		$1.27M Buy
+6,655
New +$1.22M 0.44% 60
2017
Q4 		– Sell
-5,860
Closed -$852K – 191
2017
Q3 		$852K Sell
5,860
-40
-0.7% -$5.73K 0.36% 64
2017
Q2 		$812K Buy
5,900
+100
+2% +$13.8K 0.4% 57
2017
Q1 		$799K Buy
5,800
+3,500
+152% +$447K 0.35% 66
2016
Q4 		$273K Hold
2,300
– – 0.14% 140
2016
Q3 		$273K Hold
2,300
– – 0.14% 137
2016
Q2 		$261K Hold
2,300
– – 0.15% 135
2016
Q1 		$250K Sell
2,300
-67
-3% -$6.96K 0.18% 111
2015
Q4 		$256K Sell
2,367
-333
-12% -$37.1K 0.18% 119
2015
Q3 		$274K Hold
2,700
– – 0.18% 116
2015
Q2 		$289K Hold
2,700
– – 0.18% 114
2015
Q1 		$291K Hold
2,700
– – 0.19% 108
2014
Q4 		$279K Hold
2,700
– – 0.19% 102
2014
Q3 		$275K Hold
2,700
– – 0.18% 106
2014
Q2 		$254K Sell
2,700
-400
-13% -$35.7K 0.15% 120
2014
Q1 		$268K Hold
3,100
– – 0.19% 100
2013
Q4 		$271K Hold
3,100
– – 0.18% 111
2013
Q3 		$247K Buy
+3,100
New +$236K 0.21% 94

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

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

Formidable Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, selling an estimated $32.3K and leaving 2,068 shares worth $1.19M. The position accounts for 0.19% of the portfolio, ranked #118.

Formidable Asset Management first reported a position in QQQ in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.3M in Q1 2026. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Formidable Asset Management held 2,068 shares of Invesco QQQ Trust worth $1.19M as of Q2 2026.
  • Formidable Asset Management sold 47 Invesco QQQ Trust shares in Q2 2026, an estimated $32.3K.
  • Invesco QQQ Trust made up 0.19% of Formidable Asset Management's portfolio in Q2 2026, its #118 holding.
  • Formidable Asset Management first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 44 quarters since.
  • Formidable Asset Management's Invesco QQQ Trust position peaked at $1.3M in Q1 2026.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.