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Fortune 45 LLC’s Invesco QQQ Trust QQQ Stock Holding History

Fortune 45 LLC’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 		$70.4M Buy
95,626
+2,043
+2% +$1.41M 30.09% 2
2026
Q1 		$54M Buy
93,583
+5,693
+6% +$3.46M 26.3% 2
2025
Q4 		$53.9M Buy
87,890
+3,578
+4% +$2.2M 25.77% 2
2025
Q3 		$50.5M Buy
84,312
+3,473
+4% +$1.99M 25.63% 2
2025
Q2 		$44.6M Buy
80,839
+2,766
+4% +$1.38M 25.7% 2
2025
Q1 		$36.6M Buy
78,073
+4,853
+7% +$2.47M 23.98% 2
2024
Q4 		$37.4M Buy
73,220
+3,851
+6% +$1.95M 24.43% 2
2024
Q3 		$33.9M Buy
69,369
+2,377
+4% +$1.12M 23.97% 2
2024
Q2 		$32.1M Buy
66,992
+1,993
+3% +$896K 24.47% 2
2024
Q1 		$28.8M Buy
64,999
+2,145
+3% +$920K 23.68% 2
2023
Q4 		$25.7M Buy
62,854
+841
+1% +$319K 23.54% 2
2023
Q3 		$22.2M Buy
62,013
+15,133
+32% +$5.61M 22.24% 2
2023
Q2 		$17.3M Buy
46,880
+4,392
+10% +$1.48M 17.67% 2
2023
Q1 		$13.6M Buy
42,488
+2,796
+7% +$825K 13.73% 2
2022
Q4 		$10.6M Buy
39,692
+144
+0.4% +$39.8K 11.63% 3
2022
Q3 		$10.6M Buy
39,548
+2,631
+7% +$794K 12.26% 2
2022
Q2 		$10.3M Sell
36,917
-13,121
-26% -$4.07M 11.88% 2
2022
Q1 		$18.1M Sell
50,038
-9,231
-16% -$3.28M 17.09% 1
2021
Q4 		$23.6M Buy
+59,269
New +$22.9M 20.72% 1

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

Fortune 45 LLC's QQQ Position: Q2 2026 in Review

Fortune 45 LLC increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $1.41M and bringing the position to 95,626 shares worth $70.4M. The position accounts for 30.09% of the portfolio, ranked #2.

Fortune 45 LLC first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fortune 45 LLC held 95,626 shares of Invesco QQQ Trust worth $70.4M as of Q2 2026.
  • Fortune 45 LLC bought 2,043 Invesco QQQ Trust shares in Q2 2026, an estimated $1.41M.
  • Invesco QQQ Trust made up 30.09% of Fortune 45 LLC's portfolio in Q2 2026, its #2 holding.
  • Fortune 45 LLC first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.