Investmark Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Investmark Advisory Group’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	$3.33M	Sell	4,525 -506	-10%	-$348K	1.27%	23
2026 Q1	$2.9M	Sell	5,031 -319	-6%	-$194K	1.24%	26
2025 Q4	$3.29M	Buy	5,350 +5	+0.1%	+$3.07K	1.4%	21
2025 Q3	$3.21M	Sell	5,345 -404	-7%	-$231K	1.39%	20
2025 Q2	$3.17M	Buy	5,749 +13	+0.2%	+$6.46K	1.49%	18
2025 Q1	$2.69M	Sell	5,736 -120	-2%	-$61K	1.33%	22
2024 Q4	$2.99M	Sell	5,856 -109	-2%	-$55.1K	1.47%	20
2024 Q3	$2.91M	Sell	5,965 -118	-2%	-$55.8K	1.41%	23
2024 Q2	$2.91M	Sell	6,083 -142	-2%	-$63.9K	1.55%	18
2024 Q1	$2.76M	Sell	6,225 -162	-3%	-$69.5K	1.52%	20
2023 Q4	$2.62M	Buy	6,387 +2,130	+50%	+$809K	1.53%	19
2023 Q3	$1.53M	Sell	4,257 -212	-5%	-$78.6K	1.03%	30
2023 Q2	$1.65M	Buy	4,469 +417	+10%	+$140K	1.1%	30
2023 Q1	$1.3M	Sell	4,052 -48	-1%	-$14.2K	0.95%	31
2022 Q4	$1.09M	Buy	4,100 +2,856	+230%	+$790K	0.81%	34
2022 Q3	$332K	Buy	1,244 +410	+49%	+$124K	0.3%	63
2022 Q2	$233K	Buy	834 +280	+51%	+$86.9K	0.23%	71
2022 Q1	$200K	Hold	554	–	–	0.21%	88
2021 Q4	$220K	Buy	+554	New	+$214K	0.21%	85

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

Investmark Advisory Group's QQQ Position: Q2 2026 in Review

Investmark Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, selling an estimated $348K and leaving 4,525 shares worth $3.33M. The position accounts for 1.27% of the portfolio, ranked #23.

Investmark Advisory Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Investmark Advisory Group held 4,525 shares of Invesco QQQ Trust worth $3.33M as of Q2 2026.
Investmark Advisory Group sold 506 Invesco QQQ Trust shares in Q2 2026, an estimated $348K.
Invesco QQQ Trust made up 1.27% of Investmark Advisory Group's portfolio in Q2 2026, its #23 holding.
Investmark Advisory Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.