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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Francis Financial's QQQ Position: Q1 2026 in Review

Francis Financial increased its Invesco QQQ Trust (QQQ) stake by 2.5% in Q1 2026, buying an estimated $10.3K and bringing the position to 709 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #69.

Francis Financial first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $425K in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Francis Financial held 709 shares of Invesco QQQ Trust worth $409K as of Q1 2026.
Francis Financial bought 17 Invesco QQQ Trust shares in Q1 2026, an estimated $10.3K.
Invesco QQQ Trust made up 0.08% of Francis Financial's portfolio in Q1 2026, its #69 holding.
Francis Financial first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
Francis Financial's Invesco QQQ Trust position peaked at $425K in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.