Frazier Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Frazier Financial Advisors’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	$215K	Sell	291 -46	-14%	-$31.6K	0.11%	70
2026 Q1	$195K	Buy	337 +55	+20%	+$33.4K	0.11%	70
2025 Q4	$173K	Buy	282 +74	+36%	+$45.4K	0.1%	77
2025 Q3	$125K	Sell	208 -30	-13%	-$17.2K	0.08%	84
2025 Q2	$131K	Buy	238 +108	+83%	+$53.7K	0.09%	82
2025 Q1	$60.8K	Buy	130 +5	+4%	+$2.54K	0.05%	121
2024 Q4	$64.2K	Buy	125 +116	+1,289%	+$58.7K	0.05%	116
2024 Q3	$4.42K	Hold	9	–	–	﹤0.01%	551
2024 Q2	$4.33K	Buy	9 +5	+125%	+$2.25K	﹤0.01%	650
2024 Q1	$1.79K	Sell	4 -9	-69%	-$3.86K	﹤0.01%	755
2023 Q4	$5.35K	Buy	+13	New	+$4.93K	﹤0.01%	476

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

Frazier Financial Advisors's QQQ Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $31.6K and leaving 291 shares worth $215K. The position accounts for 0.11% of the portfolio, ranked #70.

Frazier Financial Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Frazier Financial Advisors held 291 shares of Invesco QQQ Trust worth $215K as of Q2 2026.
Frazier Financial Advisors sold 46 Invesco QQQ Trust shares in Q2 2026, an estimated $31.6K.
Invesco QQQ Trust made up 0.11% of Frazier Financial Advisors's portfolio in Q2 2026, its #70 holding.
Frazier Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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