Herold Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Herold 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	$734K	Buy	996 +4	+0.4%	+$2.75K	0.15%	147
2026 Q1	$572K	Buy	992 +494	+99%	+$300K	0.13%	162
2025 Q4	$306K	Buy	498 +2	+0.4%	+$1.23K	0.07%	201
2025 Q3	$299K	Sell	496 -93	-16%	-$53.3K	0.07%	202
2025 Q2	$324K	Buy	589 +2	+0.3%	+$995	0.07%	227
2025 Q1	$276K	Hold	587	–	–	0.06%	231
2024 Q4	$301K	Hold	587	–	–	0.07%	220
2024 Q3	$287K	Hold	587	–	–	0.06%	226
2024 Q2	$282K	Hold	587	–	–	0.07%	222
2024 Q1	$261K	Hold	587	–	–	0.06%	232
2023 Q4	$241K	Hold	587	–	–	0.07%	216
2023 Q3	$210K	Hold	587	–	–	0.06%	230
2023 Q2	$217K	Buy	+587	New	+$198K	0.07%	227
2022 Q1	–	Sell	-546	Closed	-$217K	–	730
2021 Q4	$217K	Hold	546	–	–	0.08%	188
2021 Q3	$195K	Buy	+546	New	+$201K	0.08%	202

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

Herold Advisors's QQQ Position: Q2 2026 in Review

Herold Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.4% in Q2 2026, buying an estimated $2.75K and bringing the position to 996 shares worth $734K. The position accounts for 0.15% of the portfolio, ranked #147.

Herold Advisors first reported a position in QQQ in Q3 2021 and has held it in 15 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Herold Advisors held 996 shares of Invesco QQQ Trust worth $734K as of Q2 2026.
Herold Advisors bought 4 Invesco QQQ Trust shares in Q2 2026, an estimated $2.75K.
Invesco QQQ Trust made up 0.15% of Herold Advisors's portfolio in Q2 2026, its #147 holding.
Herold Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 15 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.