IMZ Advisory’s Invesco QQQ Trust QQQ Stock Holding History

IMZ Advisory’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	$408K	Sell	554 -14	-2%	-$9.63K	0.13%	29
2026 Q1	$328K	Buy	568 +14	+3%	+$8.51K	0.12%	32
2025 Q4	$340K	Sell	554 -1	-0.2%	-$614	0.12%	33
2025 Q3	$333K	Buy	555 +172	+45%	+$98.5K	0.12%	32
2025 Q2	$215K	Buy	+383	New	+$190K	0.09%	40

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IMZ Advisory's QQQ Position: Q2 2026 in Review

IMZ Advisory reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, selling an estimated $9.63K and leaving 554 shares worth $408K. The position accounts for 0.13% of the portfolio, ranked #29.

IMZ Advisory first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

IMZ Advisory held 554 shares of Invesco QQQ Trust worth $408K as of Q2 2026.
IMZ Advisory sold 14 Invesco QQQ Trust shares in Q2 2026, an estimated $9.63K.
Invesco QQQ Trust made up 0.13% of IMZ Advisory's portfolio in Q2 2026, its #29 holding.
IMZ Advisory first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on IMZ Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.