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Fountainhead AM’s Invesco QQQ Trust QQQ Stock Holding History

Fountainhead AM’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 		$313K Sell
425
-487
-53% -$335K 0.23% 65
2026
Q1 		$526K Buy
912
+13
+1% +$7.9K 0.47% 47
2025
Q4 		$552K Sell
899
-5,789
-87% -$3.55M 0.82% 31
2025
Q3 		$4.02M Buy
6,688
+27
+0.4% +$15.5K 0.53% 33
2025
Q2 		$3.67M Buy
6,661
+368
+6% +$183K 0.53% 32
2025
Q1 		$2.95M Buy
6,293
+2,326
+59% +$1.18M 0.48% 32
2024
Q4 		$2.03M Buy
3,967
+631
+19% +$319K 0.37% 38
2024
Q3 		$1.63M Buy
3,336
+1,283
+62% +$607K 0.34% 37
2024
Q2 		$983K Sell
2,053
-75
-4% -$33.7K 0.23% 44
2024
Q1 		$945K Buy
2,128
+153
+8% +$65.6K 0.23% 48
2023
Q4 		$809K Buy
1,975
+217
+12% +$82.4K 0.22% 48
2023
Q3 		$630K Buy
1,758
+720
+69% +$267K 0.22% 42
2023
Q2 		$384K Buy
1,038
+34
+3% +$11.4K 0.14% 52
2023
Q1 		$322K Buy
1,004
+190
+23% +$56.1K 0.13% 50
2022
Q4 		$217K Buy
+814
New +$225K 0.1% 64
2022
Q3 		– Sell
-718
Closed -$201K – 80
2022
Q2 		$201K Buy
718
+1
+0.1% +$310 0.11% 64
2022
Q1 		$260K Buy
717
+5
+0.7% +$1.78K 0.12% 56
2021
Q4 		$283K Buy
712
+2
+0.3% +$772 0.12% 57
2021
Q3 		$254K Sell
710
-33
-4% -$12.2K 0.12% 57
2021
Q2 		$237K Hold
743
– – 0.13% 53
2021
Q1 		$237K Buy
743
+41
+6% +$13.1K 0.13% 52
2020
Q4 		$220K Buy
+702
New +$206K 0.14% 48

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

Fountainhead AM's QQQ Position: Q2 2026 in Review

Fountainhead AM reduced its Invesco QQQ Trust (QQQ) stake by 53% in Q2 2026, selling an estimated $335K and leaving 425 shares worth $313K. The position accounts for 0.23% of the portfolio, ranked #65.

Fountainhead AM first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.02M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fountainhead AM held 425 shares of Invesco QQQ Trust worth $313K as of Q2 2026.
  • Fountainhead AM sold 487 Invesco QQQ Trust shares in Q2 2026, an estimated $335K.
  • Invesco QQQ Trust made up 0.23% of Fountainhead AM's portfolio in Q2 2026, its #65 holding.
  • Fountainhead AM first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Fountainhead AM's Invesco QQQ Trust position peaked at $4.02M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.