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FSA Advisors’s Invesco QQQ Trust QQQ Stock Holding History

FSA 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 		$4.17M Buy
5,666
+4,447
+365% +$3.06M 1.91% 3
2026
Q1 		$703K Buy
+1,219
New +$741K 0.46% 72
2025
Q4 		– Sell
-921
Closed -$553K – 236
2025
Q3 		$553K Buy
+921
New +$527K 0.44% 68
2025
Q2 		– Sell
-4,406
Closed -$2.07M – 194
2025
Q1 		$2.07M Buy
4,406
+1,824
+71% +$927K 1.64% 4
2024
Q4 		$1.26M Sell
2,582
-1,245
-33% -$630K 1.55% 13
2024
Q3 		$1.87M Buy
3,827
+18
+0.5% +$8.52K 1.86% 5
2024
Q2 		$1.82M Buy
3,809
+107
+3% +$48.1K 1.9% 5
2024
Q1 		$1.64M Buy
3,702
+491
+15% +$211K 1.76% 8
2023
Q4 		$1.32M Buy
+3,211
New +$1.22M 1.63% 12

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

FSA Advisors's QQQ Position: Q2 2026 in Review

FSA Advisors increased its Invesco QQQ Trust (QQQ) stake by 365% in Q2 2026, buying an estimated $3.06M and bringing the position to 5,666 shares worth $4.17M. The position accounts for 1.91% of the portfolio, ranked #3.

FSA Advisors first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • FSA Advisors held 5,666 shares of Invesco QQQ Trust worth $4.17M as of Q2 2026.
  • FSA Advisors bought 4,447 Invesco QQQ Trust shares in Q2 2026, an estimated $3.06M.
  • Invesco QQQ Trust made up 1.91% of FSA Advisors's portfolio in Q2 2026, its #3 holding.
  • FSA Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.