GoalVest Advisory’s Invesco QQQ Trust QQQ Stock Holding History

GoalVest Advisory’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	$2.22M	Buy	3,016 +15	+0.5%	+$10.3K	0.41%	37
2026 Q1	$1.73M	Buy	3,001 +214	+8%	+$130K	0.34%	49
2025 Q4	$1.71M	Buy	2,787 +1,421	+104%	+$872K	0.33%	41
2025 Q3	$820K	Buy	1,366 +294	+27%	+$168K	0.17%	81
2025 Q2	$591K	Buy	1,072 +32	+3%	+$15.9K	0.15%	81
2025 Q1	$487K	Buy	1,040 +696	+202%	+$354K	0.13%	84
2024 Q4	$176K	Sell	344 -52	-13%	-$26.3K	0.05%	123
2024 Q3	$193K	Sell	396 -91	-19%	-$43.1K	0.06%	109
2024 Q2	$233K	Buy	487 +161	+49%	+$72.4K	0.07%	93
2024 Q1	$145K	Buy	326 +225	+223%	+$96.5K	0.05%	131
2023 Q4	$41.4K	Hold	101	–	–	0.02%	152
2023 Q3	$36.2K	Hold	101	–	–	0.02%	166
2023 Q2	$37.3K	Sell	101 -101	-50%	-$34K	0.02%	160
2023 Q1	$64.8K	Buy	202 +33	+20%	+$9.74K	0.04%	103
2022 Q4	$45K	Buy	169 +106	+168%	+$29.3K	0.03%	114
2022 Q3	$17K	Sell	63 -15	-19%	-$4.53K	0.01%	162
2022 Q2	$22K	Sell	78 -80	-51%	-$24.8K	0.01%	216
2022 Q1	$57K	Buy	+158	New	+$56.1K	0.03%	149
2021 Q2	$5K	Buy	+15	New	+$5.04K	﹤0.01%	216
2021 Q1	–	Sell	-1	Closed	-$320	–	217
2020 Q4	$0	Buy	+1	New	+$294	﹤0.01%	210

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

GoalVest Advisory's QQQ Position: Q2 2026 in Review

GoalVest Advisory increased its Invesco QQQ Trust (QQQ) stake by 0.5% in Q2 2026, buying an estimated $10.3K and bringing the position to 3,016 shares worth $2.22M. The position accounts for 0.41% of the portfolio, ranked #37.

GoalVest Advisory first reported a position in QQQ in Q4 2020 and has held it in 20 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

GoalVest Advisory held 3,016 shares of Invesco QQQ Trust worth $2.22M as of Q2 2026.
GoalVest Advisory bought 15 Invesco QQQ Trust shares in Q2 2026, an estimated $10.3K.
Invesco QQQ Trust made up 0.41% of GoalVest Advisory's portfolio in Q2 2026, its #37 holding.
GoalVest Advisory first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 20 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.