FFM
QQQ icon

Forum Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Forum Financial Management’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 		$4.51M Sell
6,129
-169
-3% -$116K 0.06% 53
2026
Q1 		$3.64M Buy
6,298
+282
+5% +$171K 0.05% 61
2025
Q4 		$3.7M Buy
6,016
+981
+19% +$602K 0.05% 88
2025
Q3 		$3.02M Buy
5,035
+65
+1% +$37.2K 0.04% 100
2025
Q2 		$2.74M Buy
4,970
+165
+3% +$82.1K 0.04% 96
2025
Q1 		$2.25M Sell
4,805
-530
-10% -$269K 0.04% 105
2024
Q4 		$2.73M Buy
5,335
+867
+19% +$439K 0.05% 86
2024
Q3 		$2.18M Buy
4,468
+307
+7% +$145K 0.04% 97
2024
Q2 		$1.99M Buy
4,161
+515
+14% +$232K 0.04% 102
2024
Q1 		$1.62M Sell
3,646
-196
-5% -$84K 0.03% 140
2023
Q4 		$1.57M Sell
3,842
-1,181
-24% -$448K 0.03% 116
2023
Q3 		$1.8M Buy
5,023
+1,683
+50% +$624K 0.04% 94
2023
Q2 		$1.23M Buy
3,340
+634
+23% +$213K 0.03% 134
2023
Q1 		$869K Sell
2,706
-180
-6% -$53.1K 0.03% 158
2022
Q4 		$769K Buy
2,886
+26
+0.9% +$7.19K 0.03% 177
2022
Q3 		$764K Buy
2,860
+382
+15% +$115K 0.04% 146
2022
Q2 		$695K Buy
+2,478
New +$769K 0.04% 171

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

Forum Financial Management's QQQ Position: Q2 2026 in Review

Forum Financial Management reduced its Invesco QQQ Trust (QQQ) stake by 2.7% in Q2 2026, selling an estimated $116K and leaving 6,129 shares worth $4.51M. The position accounts for 0.06% of the portfolio, ranked #53.

Forum Financial Management first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Forum Financial Management held 6,129 shares of Invesco QQQ Trust worth $4.51M as of Q2 2026.
  • Forum Financial Management sold 169 Invesco QQQ Trust shares in Q2 2026, an estimated $116K.
  • Invesco QQQ Trust made up 0.06% of Forum Financial Management's portfolio in Q2 2026, its #53 holding.
  • Forum Financial Management first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.