IIA
QQQ icon

Integral Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Integral Investment 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 		$18.1M Sell
24,582
-1,567
-6% -$1.08M 3.99% 2
2026
Q1 		$15.1M Buy
26,149
+931
+4% +$566K 3.76% 3
2025
Q4 		$15.5M Sell
25,218
-226
-0.9% -$139K 3.84% 2
2025
Q3 		$15.3M Buy
25,444
+808
+3% +$463K 4.12% 2
2025
Q2 		$13.6M Buy
24,636
+707
+3% +$352K 3.88% 3
2025
Q1 		$11.2M Buy
23,929
+560
+2% +$285K 3.58% 6
2024
Q4 		$11.9M Sell
23,369
-332
-1% -$168K 3.87% 4
2024
Q3 		$11.6M Buy
23,701
+446
+2% +$211K 3.87% 4
2024
Q2 		$11.2M Buy
23,255
+2,326
+11% +$1.05M 4.13% 3
2024
Q1 		$9.31M Buy
20,929
+3,462
+20% +$1.48M 3.85% 7
2023
Q4 		$7.15M Buy
17,467
+625
+4% +$237K 4.56% 8
2023
Q3 		$6.03M Buy
16,842
+1,963
+13% +$728K 4.22% 9
2023
Q2 		$5.5M Sell
14,879
-2,200
-13% -$741K 3.68% 9
2023
Q1 		$5.48M Sell
17,079
-2,360
-12% -$696K 3.92% 8
2022
Q4 		$5.18M Sell
19,439
-11,325
-37% -$3.13M 4.01% 10
2022
Q3 		$8.22M Buy
+30,764
New +$9.28M 6.72% 2

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

Integral Investment Advisors's QQQ Position: Q2 2026 in Review

Integral Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6% in Q2 2026, selling an estimated $1.08M and leaving 24,582 shares worth $18.1M. The position accounts for 3.99% of the portfolio, ranked #2.

Integral Investment Advisors first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Integral Investment Advisors held 24,582 shares of Invesco QQQ Trust worth $18.1M as of Q2 2026.
  • Integral Investment Advisors sold 1,567 Invesco QQQ Trust shares in Q2 2026, an estimated $1.08M.
  • Invesco QQQ Trust made up 3.99% of Integral Investment Advisors's portfolio in Q2 2026, its #2 holding.
  • Integral Investment Advisors first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.