Highland Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Highland Financial 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	$664K	Buy	902 +309	+52%	+$213K	0.15%	41
2026 Q1	$342K	Buy	593 +219	+59%	+$133K	0.09%	50
2025 Q4	$230K	Sell	374 -7	-2%	-$4.29K	0.06%	59
2025 Q3	$229K	Buy	+381	New	+$218K	0.07%	57
2025 Q1	–	Sell	-391	Closed	-$200K	–	59
2024 Q4	$200K	Buy	+391	New	+$198K	0.07%	57
2022 Q4	–	Sell	-1,405	Closed	-$376K	–	55
2022 Q3	$376K	Buy	1,405 +185	+15%	+$55.8K	0.26%	41
2022 Q2	$342K	Buy	+1,220	New	+$379K	0.23%	42

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

Highland Financial Advisors's QQQ Position: Q2 2026 in Review

Highland Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 52% in Q2 2026, buying an estimated $213K and bringing the position to 902 shares worth $664K. The position accounts for 0.15% of the portfolio, ranked #41.

Highland Financial Advisors first reported a position in QQQ in Q2 2022 and has held it in 7 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Highland Financial Advisors held 902 shares of Invesco QQQ Trust worth $664K as of Q2 2026.
Highland Financial Advisors bought 309 Invesco QQQ Trust shares in Q2 2026, an estimated $213K.
Invesco QQQ Trust made up 0.15% of Highland Financial Advisors's portfolio in Q2 2026, its #41 holding.
Highland Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 7 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.