Forty-three Eighteen Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Forty-three Eighteen 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	$1.98M	Hold	2,694	–	–	1.33%	25
2026 Q1	$1.55M	Buy	2,694 +16	+0.6%	+$9.72K	1.17%	29
2025 Q4	$1.65M	Buy	+2,678	New	+$1.64M	1.28%	22

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Forty-three Eighteen Advisors's QQQ Position: Q2 2026 in Review

Forty-three Eighteen Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,694 shares worth $1.98M. The position accounts for 1.33% of the portfolio, ranked #25.

Forty-three Eighteen Advisors first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Forty-three Eighteen Advisors held 2,694 shares of Invesco QQQ Trust worth $1.98M as of Q2 2026.
Forty-three Eighteen Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.33% of Forty-three Eighteen Advisors's portfolio in Q2 2026, its #25 holding.
Forty-three Eighteen Advisors first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Forty-three Eighteen Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.