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Formulate Financial’s Invesco QQQ Trust QQQ Stock Holding History

Formulate 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 		$14.8M Buy
20,162
+554
+3% +$381K 15.63% 2
2026
Q1 		$11.3M Buy
19,608
+105
+0.5% +$63.8K 13.97% 2
2025
Q4 		$12M Buy
19,503
+317
+2% +$195K 14.04% 2
2025
Q3 		$11.5M Buy
+19,186
New +$11M 14.28% 2

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Formulate Financial's QQQ Position: Q2 2026 in Review

Formulate Financial increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, buying an estimated $381K and bringing the position to 20,162 shares worth $14.8M. The position accounts for 15.63% of the portfolio, ranked #2.

Formulate Financial first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Formulate Financial held 20,162 shares of Invesco QQQ Trust worth $14.8M as of Q2 2026.
  • Formulate Financial bought 554 Invesco QQQ Trust shares in Q2 2026, an estimated $381K.
  • Invesco QQQ Trust made up 15.63% of Formulate Financial's portfolio in Q2 2026, its #2 holding.
  • Formulate Financial first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Formulate Financial's 13F filing for Q2 2026, filed 31 Jul 2026.