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Howard Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Howard Financial 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 		$12.3M Sell
16,641
-830
-5% -$571K 1.22% 22
2026
Q1 		$10.1M Buy
17,471
+58
+0.3% +$35.2K 1.14% 24
2025
Q4 		$10.7M Buy
17,413
+26
+0.1% +$16K 1.25% 23
2025
Q3 		$10.4M Sell
17,387
-8
-0% -$4.58K 1.28% 24
2025
Q2 		$9.6M Buy
17,395
+37
+0.2% +$18.4K 1.26% 23
2025
Q1 		$8.14M Sell
17,358
-971
-5% -$493K 1.11% 24
2024
Q4 		$9.37M Buy
18,329
+973
+6% +$492K 1.27% 24
2024
Q3 		$8.47M Buy
17,356
+27
+0.2% +$12.8K 1.22% 22
2024
Q2 		$8.3M Buy
17,329
+20
+0.1% +$8.99K 1.36% 21
2024
Q1 		$7.69M Sell
17,309
-89
-0.5% -$38.2K 1.32% 21
2023
Q4 		$7.12M Buy
17,398
+896
+5% +$340K 1.37% 19
2023
Q3 		$5.91M Buy
16,502
+480
+3% +$178K 1.36% 20
2023
Q2 		$5.92M Buy
16,022
+282
+2% +$94.9K 1.41% 19
2023
Q1 		$5.05M Buy
15,740
+25
+0.2% +$7.38K 1.23% 21
2022
Q4 		$4.18M Sell
15,715
-1,228
-7% -$340K 1.1% 21
2022
Q3 		$4.53M Buy
16,943
+228
+1% +$68.8K 1.47% 14
2022
Q2 		$4.68M Buy
16,715
+142
+0.9% +$44.1K 1.59% 11
2022
Q1 		$6.01M Buy
16,573
+13
+0.1% +$4.62K 1.78% 11
2021
Q4 		$6.59M Sell
16,560
-499
-3% -$193K 1.98% 12
2021
Q3 		$6.11M Buy
17,059
+105
+0.6% +$38.7K 2.29% 11
2021
Q2 		$6.01M Buy
16,954
+352
+2% +$118K 2.35% 11
2021
Q1 		$5.3M Sell
16,602
-57
-0.3% -$18.2K 2.38% 10
2020
Q4 		$5.23M Buy
16,659
+13
+0.1% +$3.82K 2.75% 9
2020
Q3 		$4.63M Sell
16,646
-123
-0.7% -$33.4K 2.99% 9
2020
Q2 		$4.15M Buy
16,769
+13,563
+423% +$3.04M 2.95% 9
2020
Q1 		$610K Buy
+3,206
New +$679K 0.54% 32

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Howard Financial Services's QQQ Position: Q2 2026 in Review

Howard Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 4.8% in Q2 2026, selling an estimated $571K and leaving 16,641 shares worth $12.3M. The position accounts for 1.22% of the portfolio, ranked #22.

Howard Financial Services first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Howard Financial Services held 16,641 shares of Invesco QQQ Trust worth $12.3M as of Q2 2026.
  • Howard Financial Services sold 830 Invesco QQQ Trust shares in Q2 2026, an estimated $571K.
  • Invesco QQQ Trust made up 1.22% of Howard Financial Services's portfolio in Q2 2026, its #22 holding.
  • Howard Financial Services first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.