Holland Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Holland Advisory Services’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	$262K	Hold	355	–	–	0.29%	41
2026 Q1	$205K	Buy	+355	New	+$216K	0.27%	47
2025 Q4	–	Sell	-1,075	Closed	-$645K	–	48
2025 Q3	$645K	Hold	1,075	–	–	0.89%	14
2025 Q2	$593K	Buy	1,075 +100	+10%	+$49.7K	0.87%	15
2025 Q1	$457K	Hold	975	–	–	0.69%	21
2024 Q4	$498K	Sell	975 -106	-10%	-$53.6K	0.65%	19
2024 Q3	$528K	Hold	1,081	–	–	0.69%	21
2024 Q2	$518K	Buy	1,081 +106	+11%	+$47.7K	0.64%	20
2024 Q1	$433K	Sell	975 -174	-15%	-$74.6K	0.47%	21
2023 Q4	$471K	Buy	1,149 +180	+19%	+$68.3K	0.54%	20
2023 Q3	$347K	Hold	969	–	–	0.44%	22
2023 Q2	$358K	Hold	969	–	–	0.46%	18
2023 Q1	$311K	Hold	969	–	–	0.36%	20
2022 Q4	$258K	Hold	969	–	–	0.31%	24
2022 Q3	$259K	Hold	969	–	–	0.32%	23
2022 Q2	$272K	Hold	969	–	–	0.33%	25
2022 Q1	$351K	Hold	969	–	–	0.41%	25
2021 Q4	$386K	Buy	+969	New	+$374K	0.45%	24

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

Holland Advisory Services's QQQ Position: Q2 2026 in Review

Holland Advisory Services held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 355 shares worth $262K. The position accounts for 0.29% of the portfolio, ranked #41.

Holland Advisory Services first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $645K in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Holland Advisory Services held 355 shares of Invesco QQQ Trust worth $262K as of Q2 2026.
Holland Advisory Services left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.29% of Holland Advisory Services's portfolio in Q2 2026, its #41 holding.
Holland Advisory Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Holland Advisory Services's Invesco QQQ Trust position peaked at $645K in Q3 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.