FF
QQQ icon

Fox Financial’s Invesco QQQ Trust QQQ Stock Holding History

Fox Financial’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 		$22.3M Sell
30,272
-643
-2% -$442K 15.52% 4
2026
Q1 		$17.8M Sell
30,915
-369
-1% -$224K 14.56% 4
2025
Q4 		$19.2M Sell
31,284
-1,088
-3% -$668K 15.32% 4
2025
Q3 		$19.4M Sell
32,372
-842
-3% -$482K 15.46% 4
2025
Q2 		$18.3M Sell
33,214
-34
-0.1% -$16.9K 15.49% 4
2025
Q1 		$15.6M Buy
33,248
+331
+1% +$168K 14.68% 4
2024
Q4 		$16.8M Sell
32,917
-8,315
-20% -$4.21M 15.2% 4
2024
Q3 		$20.1M Buy
41,232
+139
+0.3% +$65.8K 17.55% 2
2024
Q2 		$19.7M Sell
41,093
-1,550
-4% -$697K 18.15% 2
2024
Q1 		$18.9M Sell
42,643
-1,140
-3% -$489K 17.15% 2
2023
Q4 		$17.9M Buy
+43,783
New +$16.6M 17.17% 2

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

Fox Financial's QQQ Position: Q2 2026 in Review

Fox Financial reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, selling an estimated $442K and leaving 30,272 shares worth $22.3M. The position accounts for 15.52% of the portfolio, ranked #4.

Fox Financial first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,989 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fox Financial held 30,272 shares of Invesco QQQ Trust worth $22.3M as of Q2 2026.
  • Fox Financial sold 643 Invesco QQQ Trust shares in Q2 2026, an estimated $442K.
  • Invesco QQQ Trust made up 15.52% of Fox Financial's portfolio in Q2 2026, its #4 holding.
  • Fox Financial first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 3,989 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fox Financial's 13F filing for Q2 2026, filed 4 Aug 2026.