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Fortitude Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Fortitude Advisory 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 		$2.49M Sell
3,382
-53
-2% -$36.5K 0.95% 18
2026
Q1 		$1.98M Sell
3,435
-371
-10% -$225K 0.89% 20
2025
Q4 		$2.34M Sell
3,806
-154
-4% -$94.5K 0.99% 20
2025
Q3 		$2.38M Sell
3,960
-197
-5% -$113K 1.28% 15
2025
Q2 		$2.29M Sell
4,157
-442
-10% -$220K 1.31% 14
2025
Q1 		$2.04M Sell
4,599
-1,110
-19% -$564K 1.47% 13
2024
Q4 		$2.92M Sell
5,709
-38
-0.7% -$19.2K 1.76% 11
2024
Q3 		$2.8M Sell
5,747
-93
-2% -$44K 1.77% 9
2024
Q2 		$2.8M Sell
5,840
-54
-0.9% -$24.3K 1.67% 9
2024
Q1 		$2.62M Buy
5,894
+429
+8% +$184K 1.48% 10
2023
Q4 		$2.24M Buy
5,465
+13
+0.2% +$4.93K 1.36% 11
2023
Q3 		$1.95M Sell
5,452
-316
-5% -$117K 1.32% 10
2023
Q2 		$2.13M Sell
5,768
-630
-10% -$212K 1.56% 8
2023
Q1 		$2.05M Sell
6,398
-67
-1% -$19.8K 1.59% 8
2022
Q4 		$1.72M Sell
6,465
-192
-3% -$53.1K 1.47% 9
2022
Q3 		$1.78M Buy
6,657
+1,402
+27% +$423K 1.69% 5
2022
Q2 		$1.47M Sell
5,255
-1,330
-20% -$413K 1.35% 9
2022
Q1 		$2.39M Buy
6,585
+761
+13% +$270K 1.27% 6
2021
Q4 		$2.32M Buy
+5,824
New +$2.25M 1.17% 7

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

Fortitude Advisory Group's QQQ Position: Q2 2026 in Review

Fortitude Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $36.5K and leaving 3,382 shares worth $2.49M. The position accounts for 0.95% of the portfolio, ranked #18.

Fortitude Advisory Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.92M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fortitude Advisory Group held 3,382 shares of Invesco QQQ Trust worth $2.49M as of Q2 2026.
  • Fortitude Advisory Group sold 53 Invesco QQQ Trust shares in Q2 2026, an estimated $36.5K.
  • Invesco QQQ Trust made up 0.95% of Fortitude Advisory Group's portfolio in Q2 2026, its #18 holding.
  • Fortitude Advisory Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Fortitude Advisory Group's Invesco QQQ Trust position peaked at $2.92M in Q4 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.