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Foster & Motley’s Invesco QQQ Trust QQQ Stock Holding History

Foster & Motley’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 		$632K Sell
858
-1
-0.1% -$688 0.03% 288
2026
Q1 		$496K Sell
859
-7
-0.8% -$4.25K 0.03% 301
2025
Q4 		$532K Hold
866
– – 0.03% 291
2025
Q3 		$520K Buy
866
+43
+5% +$24.6K 0.03% 293
2025
Q2 		$454K Buy
823
+52
+7% +$25.9K 0.03% 293
2025
Q1 		$362K Hold
771
– – 0.02% 315
2024
Q4 		$394K Buy
771
+5
+0.7% +$2.53K 0.03% 300
2024
Q3 		$374K Buy
766
+57
+8% +$27K 0.02% 311
2024
Q2 		$340K Buy
709
+65
+10% +$29.2K 0.02% 312
2024
Q1 		$286K Buy
644
+16
+3% +$6.86K 0.02% 337
2023
Q4 		$257K Buy
+628
New +$238K 0.02% 350
2023
Q3 		– Sell
-670
Closed -$248K – 383
2023
Q2 		$248K Buy
670
+1
+0.1% +$337 0.02% 357
2023
Q1 		$215K Buy
+669
New +$197K 0.02% 373
2022
Q3 		– Sell
-728
Closed -$204K – 357
2022
Q2 		$204K Sell
728
-28
-4% -$8.69K 0.02% 344
2022
Q1 		$274K Sell
756
-6
-0.8% -$2.13K 0.02% 316
2021
Q4 		$303K Hold
762
– – 0.02% 299
2021
Q3 		$273K Hold
762
– – 0.02% 299
2021
Q2 		$270K Sell
762
-45
-6% -$15.1K 0.02% 289
2021
Q1 		$257K Sell
807
-115
-12% -$36.8K 0.02% 275
2020
Q4 		$289K Buy
922
+65
+8% +$19.1K 0.03% 256
2020
Q3 		$238K Buy
+857
New +$232K 0.03% 248

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

Foster & Motley's QQQ Position: Q2 2026 in Review

Foster & Motley reduced its Invesco QQQ Trust (QQQ) stake by 0.12% in Q2 2026, selling an estimated $688 and leaving 858 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #288.

Foster & Motley first reported a position in QQQ in Q3 2020 and has held it in 21 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Foster & Motley held 858 shares of Invesco QQQ Trust worth $632K as of Q2 2026.
  • Foster & Motley sold 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 0.03% of Foster & Motley's portfolio in Q2 2026, its #288 holding.
  • Foster & Motley first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 21 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.