Halter Ferguson Financial’s Invesco QQQ Trust QQQ Stock Holding History

Halter Ferguson 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 Q2	$46.7M	Sell	63,482 -9,304	-13%	-$6.4M	7.57%	4
2026 Q1	$42M	Sell	72,786 -2,454	-3%	-$1.49M	9.22%	2
2025 Q4	$46.2M	Sell	75,240 -24,318	-24%	-$14.9M	10.16%	2
2025 Q3	$59.8M	Sell	99,558 -6,492	-6%	-$3.72M	13.66%	2
2025 Q2	$58.5M	Buy	106,050 +45,257	+74%	+$22.5M	20.33%	2
2025 Q1	$28.5M	Sell	60,793 -16,882	-22%	-$8.58M	14.59%	2
2024 Q4	$39.7M	Buy	77,675 +13,273	+21%	+$6.71M	16.24%	2
2024 Q3	$31.4M	Buy	64,402 +28,314	+78%	+$13.4M	16.73%	2
2024 Q2	$17.3M	Buy	36,088 +6,703	+23%	+$3.01M	12.27%	2
2024 Q1	$13M	Buy	29,385 +6,594	+29%	+$2.83M	10.1%	2
2023 Q4	$9.33M	Buy	+22,791	New	+$8.65M	5.96%	3

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

Halter Ferguson Financial's QQQ Position: Q2 2026 in Review

Halter Ferguson Financial reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, selling an estimated $6.4M and leaving 63,482 shares worth $46.7M. The position accounts for 7.57% of the portfolio, ranked #4.

Halter Ferguson Financial first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $59.8M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Halter Ferguson Financial held 63,482 shares of Invesco QQQ Trust worth $46.7M as of Q2 2026.
Halter Ferguson Financial sold 9,304 Invesco QQQ Trust shares in Q2 2026, an estimated $6.4M.
Invesco QQQ Trust made up 7.57% of Halter Ferguson Financial's portfolio in Q2 2026, its #4 holding.
Halter Ferguson Financial first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Halter Ferguson Financial's Invesco QQQ Trust position peaked at $59.8M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Halter Ferguson Financial's 13F filing for Q2 2026, filed 3 Aug 2026.