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IRON Financial’s Invesco QQQ Trust QQQ Stock Holding History

IRON Financial’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 		$804K Sell
1,092
-716
-40% -$493K 0.33% 58
2026
Q1 		$1.04M Sell
1,808
-36
-2% -$21.9K 0.46% 41
2025
Q4 		$1.13M Sell
1,844
-251
-12% -$154K 0.52% 35
2025
Q3 		$1.26M Hold
2,095
– – 0.6% 30
2025
Q2 		$1.16M Buy
2,095
+204
+11% +$101K 0.6% 32
2025
Q1 		$887K Buy
1,891
+1
+0.1% +$508 0.5% 36
2024
Q4 		$966K Sell
1,890
-101
-5% -$51.1K 0.54% 34
2024
Q3 		$972K Hold
1,991
– – 0.53% 34
2024
Q2 		$954K Buy
1,991
+1
+0.1% +$450 0.53% 38
2024
Q1 		$884K Hold
1,990
– – 0.49% 39
2023
Q4 		$815K Sell
1,990
-271
-12% -$103K 0.46% 38
2023
Q3 		$810K Sell
2,261
-86
-4% -$31.9K 0.47% 38
2023
Q2 		$867K Buy
2,347
+1
+0% +$337 0.47% 41
2023
Q1 		$753K Hold
2,346
– – 0.41% 48
2022
Q4 		$625K Buy
2,346
+1
+0% +$277 0.36% 54
2022
Q3 		$627K Sell
2,345
-14
-0.6% -$4.22K 0.34% 55
2022
Q2 		$661K Buy
2,359
+23
+1% +$7.14K 0.35% 48
2022
Q1 		$847K Buy
2,336
+142
+6% +$50.4K 0.39% 40
2021
Q4 		$873K Sell
2,194
-57
-3% -$22K 0.39% 37
2021
Q3 		$806K Buy
2,251
+4
+0.2% +$1.47K 0.39% 37
2021
Q2 		$796K Hold
2,247
– – 0.37% 37
2021
Q1 		$717K Buy
+2,247
New +$718K 0.38% 34
2020
Q3 		– Sell
-1,295
Closed -$321K – 111
2020
Q2 		$321K Buy
+1,295
New +$290K 0.17% 75
2015
Q4 		– Sell
-66,431
Closed -$6.76M – 102
2015
Q3 		$6.76M Buy
+66,431
New +$7.14M 4.5% 6
2014
Q3 		– Sell
-42,256
Closed -$3.97M – 78
2014
Q2 		$3.97M Buy
+42,256
New +$3.77M 3.51% 8

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

IRON Financial's QQQ Position: Q2 2026 in Review

IRON Financial reduced its Invesco QQQ Trust (QQQ) stake by 40% in Q2 2026, selling an estimated $493K and leaving 1,092 shares worth $804K. The position accounts for 0.33% of the portfolio, ranked #58.

IRON Financial first reported a position in QQQ in Q2 2014 and has held it in 25 quarters since. The position peaked at $6.76M in Q3 2015. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • IRON Financial held 1,092 shares of Invesco QQQ Trust worth $804K as of Q2 2026.
  • IRON Financial sold 716 Invesco QQQ Trust shares in Q2 2026, an estimated $493K.
  • Invesco QQQ Trust made up 0.33% of IRON Financial's portfolio in Q2 2026, its #58 holding.
  • IRON Financial first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 25 quarters since.
  • IRON Financial's Invesco QQQ Trust position peaked at $6.76M in Q3 2015.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on IRON Financial's 13F filing for Q2 2026, filed 22 Jul 2026.