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Global Financial Private Client’s Invesco QQQ Trust QQQ Stock Holding History

Global Financial Private Client’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 		$2.41M Sell
3,268
-24
-0.7% -$16.5K 0.65% 40
2026
Q1 		$1.9M Sell
3,292
-19
-0.6% -$11.5K 0.62% 44
2025
Q4 		$2.03M Buy
3,311
+4
+0.1% +$2.46K 0.71% 35
2025
Q3 		$1.99M Buy
3,307
+374
+13% +$214K 0.71% 36
2025
Q2 		$1.62M Sell
2,933
-76
-3% -$37.8K 0.61% 46
2025
Q1 		$1.41M Sell
3,009
-22
-0.7% -$11.2K 0.54% 46
2024
Q4 		$1.55M Buy
3,031
+2
+0.1% +$1.01K 0.58% 43
2024
Q3 		$1.48M Sell
3,029
-195
-6% -$92.3K 0.58% 42
2024
Q2 		$1.54M Sell
3,224
-14
-0.4% -$6.3K 0.65% 37
2024
Q1 		$1.44M Buy
3,238
+2
+0.1% +$858 0.62% 41
2023
Q4 		$1.33M Buy
3,236
+1
+0% +$380 0.62% 37
2023
Q3 		$1.17M Sell
3,235
-319
-9% -$118K 0.6% 40
2023
Q2 		$1.32M Buy
3,554
+40
+1% +$13.5K 0.65% 39
2023
Q1 		$1.13M Buy
3,514
+10
+0.3% +$2.95K 0.58% 43
2022
Q4 		$933K Buy
3,504
+53
+2% +$14.7K 0.52% 45
2022
Q3 		$944K Hold
3,451
– – 0.54% 45
2022
Q2 		$974K Sell
3,451
-283
-8% -$87.8K 0.55% 45
2022
Q1 		$1.35M Buy
3,734
+192
+5% +$68.2K 0.65% 34
2021
Q4 		$1.41M Buy
3,542
+93
+3% +$35.9K 0.68% 36
2021
Q3 		$1.24M Buy
3,449
+240
+7% +$88.4K 0.64% 36
2021
Q2 		$1.14M Sell
3,209
-837
-21% -$281K 0.64% 39
2021
Q1 		$1.31M Buy
4,046
+70
+2% +$22.4K 0.94% 23
2020
Q4 		$1.25M Buy
3,976
+257
+7% +$75.4K 0.99% 23
2020
Q3 		$1.05M Sell
3,719
-130
-3% -$35.3K 0.91% 24
2020
Q2 		$964K Buy
3,849
+802
+26% +$180K 0.84% 26
2020
Q1 		$555K Buy
3,047
+170
+6% +$36K 0.59% 37
2019
Q4 		$612K Buy
+2,877
New +$576K 0.51% 49

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Global Financial Private Client's QQQ Position: Q2 2026 in Review

Global Financial Private Client reduced its Invesco QQQ Trust (QQQ) stake by 0.73% in Q2 2026, selling an estimated $16.5K and leaving 3,268 shares worth $2.41M. The position accounts for 0.65% of the portfolio, ranked #40.

Global Financial Private Client first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Global Financial Private Client held 3,268 shares of Invesco QQQ Trust worth $2.41M as of Q2 2026.
  • Global Financial Private Client sold 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
  • Invesco QQQ Trust made up 0.65% of Global Financial Private Client's portfolio in Q2 2026, its #40 holding.
  • Global Financial Private Client first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.