Francis Financial’s Invesco QQQ Trust QQQ Stock Holding History

Francis 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	$527K	Buy	715 +6	+0.8%	+$4.13K	0.09%	76
2026 Q1	$409K	Buy	709 +17	+2%	+$10.3K	0.08%	69
2025 Q4	$425K	Sell	692 -8	-1%	-$4.91K	0.08%	72
2025 Q3	$420K	Hold	700	–	–	0.07%	79
2025 Q2	$386K	Hold	700	–	–	0.09%	69
2025 Q1	$328K	Hold	700	–	–	0.08%	67
2024 Q4	$358K	Sell	700 -18	-3%	-$9.1K	0.09%	68
2024 Q3	$350K	Hold	718	–	–	0.09%	67
2024 Q2	$344K	Hold	718	–	–	0.1%	60
2024 Q1	$319K	Buy	718 +18	+3%	+$7.72K	0.1%	56
2023 Q4	$287K	Hold	700	–	–	0.12%	50
2023 Q3	$251K	Buy	+700	New	+$260K	0.13%	44

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Francis Financial's QQQ Position: Q2 2026 in Review

Francis Financial increased its Invesco QQQ Trust (QQQ) stake by 0.85% in Q2 2026, buying an estimated $4.13K and bringing the position to 715 shares worth $527K. The position accounts for 0.09% of the portfolio, ranked #76.

Francis Financial first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Francis Financial held 715 shares of Invesco QQQ Trust worth $527K as of Q2 2026.
Francis Financial bought 6 Invesco QQQ Trust shares in Q2 2026, an estimated $4.13K.
Invesco QQQ Trust made up 0.09% of Francis Financial's portfolio in Q2 2026, its #76 holding.
Francis Financial first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.