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Fort Sheridan Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Fort Sheridan 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 		$14M Buy
19,015
+547
+3% +$376K 1.51% 15
2026
Q1 		$10.7M Buy
18,468
+11,248
+156% +$6.83M 1.29% 17
2025
Q4 		$4.44M Sell
7,220
-1,246
-15% -$765K 0.56% 35
2025
Q3 		$5.08M Buy
8,466
+1,773
+26% +$1.02M 0.66% 33
2025
Q2 		$3.69M Buy
6,693
+583
+10% +$290K 0.53% 41
2025
Q1 		$2.87M Buy
6,110
+187
+3% +$95K 0.43% 44
2024
Q4 		$3.03M Buy
5,923
+457
+8% +$231K 0.44% 43
2024
Q3 		$2.67M Buy
5,466
+157
+3% +$74.3K 0.4% 47
2024
Q2 		$2.54M Buy
5,309
+1,855
+54% +$834K 0.41% 45
2024
Q1 		$1.53M Buy
3,454
+163
+5% +$69.9K 0.29% 65
2023
Q4 		$1.35M Buy
3,291
+440
+15% +$167K 0.27% 66
2023
Q3 		$1.02M Sell
2,851
-50
-2% -$18.5K 0.23% 75
2023
Q2 		$1.07M Buy
2,901
+35
+1% +$11.8K 0.24% 74
2023
Q1 		$920K Sell
2,866
-7
-0.2% -$2.06K 0.23% 78
2022
Q4 		$765K Sell
2,873
-192
-6% -$53.1K 0.25% 74
2022
Q3 		$819K Sell
3,065
-13
-0.4% -$3.92K 0.28% 66
2022
Q2 		$863K Buy
3,078
+14
+0.5% +$4.34K 0.28% 63
2022
Q1 		$1.11M Buy
3,064
+301
+11% +$107K 0.33% 54
2021
Q4 		$1.1M Buy
2,763
+94
+4% +$36.3K 0.32% 55
2021
Q3 		$955K Buy
2,669
+89
+3% +$32.8K 0.31% 57
2021
Q2 		$914K Buy
2,580
+190
+8% +$63.9K 0.3% 58
2021
Q1 		$763K Buy
+2,390
New +$764K 0.3% 57

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fort Sheridan Advisors's QQQ Position: Q2 2026 in Review

Fort Sheridan Advisors increased its Invesco QQQ Trust (QQQ) stake by 3% in Q2 2026, buying an estimated $376K and bringing the position to 19,015 shares worth $14M. The position accounts for 1.51% of the portfolio, ranked #15.

Fort Sheridan Advisors first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fort Sheridan Advisors held 19,015 shares of Invesco QQQ Trust worth $14M as of Q2 2026.
  • Fort Sheridan Advisors bought 547 Invesco QQQ Trust shares in Q2 2026, an estimated $376K.
  • Invesco QQQ Trust made up 1.51% of Fort Sheridan Advisors's portfolio in Q2 2026, its #15 holding.
  • Fort Sheridan Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.