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Fortem Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Fortem Financial Group’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 		$11.4M Buy
15,477
+891
+6% +$613K 2.32% 10
2026
Q1 		$8.42M Buy
14,586
+2,678
+22% +$1.63M 2.11% 12
2025
Q4 		$7.31M Buy
11,908
+218
+2% +$134K 1.96% 12
2025
Q3 		$7.02M Sell
11,690
-158
-1% -$90.5K 2.02% 12
2025
Q2 		$6.54M Buy
11,848
+353
+3% +$176K 2.11% 12
2025
Q1 		$5.39M Buy
11,495
+270
+2% +$137K 2.1% 9
2024
Q4 		$5.74M Buy
11,225
+109
+1% +$55.1K 2.22% 8
2024
Q3 		$5.43M Sell
11,116
-425
-4% -$201K 2.21% 10
2024
Q2 		$5.53M Buy
11,541
+862
+8% +$388K 2.38% 5
2024
Q1 		$4.74M Buy
10,679
+39
+0.4% +$16.7K 2.08% 9
2023
Q4 		$4.36M Buy
10,640
+9
+0.1% +$3.42K 2.17% 10
2023
Q3 		$3.81M Buy
10,631
+704
+7% +$261K 2.23% 8
2023
Q2 		$3.67M Buy
9,927
+1,618
+19% +$545K 2.17% 8
2023
Q1 		$2.67M Buy
8,309
+2,213
+36% +$653K 1.74% 9
2022
Q4 		$1.62M Sell
6,096
-6
-0.1% -$1.66K 0.95% 30
2022
Q3 		$1.63M Sell
6,102
-150
-2% -$45.3K 1.13% 23
2022
Q2 		$1.75M Sell
6,252
-3,918
-39% -$1.22M 1.15% 20
2022
Q1 		$3.69M Sell
10,170
-2,122
-17% -$754K 1.61% 7
2021
Q4 		$4.89M Sell
12,292
-104
-0.8% -$40.1K 2.23% 2
2021
Q3 		$4.44M Sell
12,396
-28
-0.2% -$10.3K 2.25% 2
2021
Q2 		$4.4M Sell
12,424
-5,975
-32% -$2.01M 2.23% 3
2021
Q1 		$5.87M Sell
18,399
-712
-4% -$228K 3.4% 1
2020
Q4 		$6M Buy
19,111
+240
+1% +$70.5K 3.59% 1
2020
Q3 		$5.24M Sell
18,871
-1,148
-6% -$311K 3.79% 1
2020
Q2 		$4.96M Sell
20,019
-1,920
-9% -$430K 3.83% 3
2020
Q1 		$4.18M Buy
21,939
+15,962
+267% +$3.38M 3.81% 2
2019
Q4 		$1.27M Buy
+5,977
New +$1.2M 0.94% 41

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

Fortem Financial Group's QQQ Position: Q2 2026 in Review

Fortem Financial Group increased its Invesco QQQ Trust (QQQ) stake by 6.1% in Q2 2026, buying an estimated $613K and bringing the position to 15,477 shares worth $11.4M. The position accounts for 2.32% of the portfolio, ranked #10.

Fortem Financial Group first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fortem Financial Group held 15,477 shares of Invesco QQQ Trust worth $11.4M as of Q2 2026.
  • Fortem Financial Group bought 891 Invesco QQQ Trust shares in Q2 2026, an estimated $613K.
  • Invesco QQQ Trust made up 2.32% of Fortem Financial Group's portfolio in Q2 2026, its #10 holding.
  • Fortem Financial Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.