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Foster Group’s Invesco QQQ Trust QQQ Stock Holding History

Foster 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 		$30.5M Buy
41,407
+1,642
+4% +$1.13M 0.81% 30
2026
Q1 		$23M Sell
39,765
-3,377
-8% -$2.05M 0.68% 33
2025
Q4 		$26.5M Sell
43,142
-72
-0.2% -$44.2K 0.8% 30
2025
Q3 		$25.9M Buy
43,214
+12
+0% +$6.87K 0.81% 30
2025
Q2 		$23.8M Buy
43,202
+7,468
+21% +$3.71M 0.82% 31
2025
Q1 		$16.8M Sell
35,734
-59
-0.2% -$30K 0.63% 33
2024
Q4 		$18.3M Sell
35,793
-94
-0.3% -$47.5K 0.7% 32
2024
Q3 		$17.5M Buy
35,887
+111
+0.3% +$52.5K 0.65% 33
2024
Q2 		$17.1M Buy
35,776
+45
+0.1% +$20.2K 0.67% 33
2024
Q1 		$15.9M Sell
35,731
-1,801
-5% -$772K 0.79% 28
2023
Q4 		$13.4M Hold
37,532
– – 0.82% 22
2023
Q3 		$13.4M Buy
37,532
+1,506
+4% +$558K 0.82% 22
2023
Q2 		$13.3M Buy
36,026
+21
+0.1% +$7.07K 0.8% 22
2023
Q1 		$11.6M Sell
36,005
-75
-0.2% -$22.1K 0.73% 23
2022
Q4 		$9.61M Sell
36,080
-478
-1% -$132K 0.72% 20
2022
Q3 		$9.77M Sell
36,558
-373
-1% -$113K 0.8% 18
2022
Q2 		$10.4M Buy
36,931
+138
+0.4% +$42.8K 0.74% 20
2022
Q1 		$13.3M Buy
36,793
+304
+0.8% +$108K 1.1% 15
2021
Q4 		$14.5M Buy
36,489
+582
+2% +$225K 1.26% 14
2021
Q3 		$12.9M Buy
35,907
+55
+0.2% +$20.3K 1.26% 14
2021
Q2 		$12.7M Hold
35,852
– – 1.46% 11
2021
Q1 		$11.4M Buy
35,852
+992
+3% +$317K 1.77% 8
2020
Q4 		$10.9M Buy
+34,860
New +$10.2M 2.02% 8

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Foster Group's QQQ Position: Q2 2026 in Review

Foster Group increased its Invesco QQQ Trust (QQQ) stake by 4.1% in Q2 2026, buying an estimated $1.13M and bringing the position to 41,407 shares worth $30.5M. The position accounts for 0.81% of the portfolio, ranked #30.

Foster Group first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Foster Group held 41,407 shares of Invesco QQQ Trust worth $30.5M as of Q2 2026.
  • Foster Group bought 1,642 Invesco QQQ Trust shares in Q2 2026, an estimated $1.13M.
  • Invesco QQQ Trust made up 0.81% of Foster Group's portfolio in Q2 2026, its #30 holding.
  • Foster Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.