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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
Q3 		$14.2M Sell
19,243
-919
-5% -$657K 14.8% 2
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 $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Formulate Financial's QQQ Position: Q3 2026 in Review

Formulate Financial reduced its Invesco QQQ Trust (QQQ) stake by 4.6% in Q3 2026, selling an estimated $657K and leaving 19,243 shares worth $14.2M. The position accounts for 14.8% of the portfolio, ranked #2.

Formulate Financial first reported a position in QQQ in Q3 2025 and has held it in 5 quarters since. The position peaked at $14.8M in Q2 2026. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Formulate Financial held 19,243 shares of Invesco QQQ Trust worth $14.2M as of Q3 2026.
  • Formulate Financial sold 919 Invesco QQQ Trust shares in Q3 2026, an estimated $657K.
  • Invesco QQQ Trust made up 14.8% of Formulate Financial's portfolio in Q3 2026, its #2 holding.
  • Formulate Financial first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 5 quarters since.
  • Formulate Financial's Invesco QQQ Trust position peaked at $14.8M in Q2 2026.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Formulate Financial's 13F filing for Q3 2026, filed 9 Nov 2026.