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

Journey 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 		$13.8M Buy
18,731
+11,590
+162% +$7.97M 1.05% 25
2026
Q1 		$4.12M Sell
7,141
-331
-4% -$201K 0.35% 79
2025
Q4 		$4.56M Buy
7,472
+657
+10% +$403K 0.38% 79
2025
Q3 		$4.09M Sell
6,815
-960
-12% -$550K 0.3% 86
2025
Q2 		$4.29M Buy
7,775
+866
+13% +$431K 0.33% 75
2025
Q1 		$3.24M Buy
+6,909
New +$3.51M 0.27% 92
2024
Q4 		– Sell
-7,016
Closed -$3.36M – 228
2024
Q3 		$3.36M Sell
7,016
-57
-0.8% -$27K 0.4% 63
2024
Q2 		$3.39M Sell
7,073
-94
-1% -$42.3K 0.41% 63
2024
Q1 		$3.18M Sell
7,167
-124
-2% -$53.2K 0.39% 67
2023
Q4 		$2.99M Sell
7,291
-31
-0.4% -$11.8K 0.41% 67
2023
Q3 		$2.62M Sell
7,322
-2,185
-23% -$810K 0.39% 71
2023
Q2 		$3.51M Sell
9,507
-309
-3% -$104K 0.52% 60
2023
Q1 		$3.15M Buy
9,816
+369
+4% +$109K 0.49% 59
2022
Q4 		$2.52M Sell
9,447
-11,808
-56% -$3.27M 0.63% 44
2022
Q3 		$5.68M Sell
21,255
-420
-2% -$127K 1.45% 14
2022
Q2 		$6.83M Buy
21,675
+799
+4% +$248K 1.57% 11
2022
Q1 		$7.57M Sell
20,876
-1,414
-6% -$502K 1.92% 10
2021
Q4 		$8.87M Buy
22,290
+511
+2% +$197K 2.45% 9
2021
Q3 		$7.8M Buy
21,779
+344
+2% +$127K 2.53% 9
2021
Q2 		$7.6M Sell
21,435
-385
-2% -$129K 2.41% 10
2021
Q1 		$6.96M Buy
21,820
+1,757
+9% +$562K 2.44% 8
2020
Q4 		$6.29M Buy
+20,063
New +$5.89M 2.35% 9

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

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

Journey Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 162% in Q2 2026, buying an estimated $7.97M and bringing the position to 18,731 shares worth $13.8M. The position accounts for 1.05% of the portfolio, ranked #25.

Journey Advisory Group first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Journey Advisory Group held 18,731 shares of Invesco QQQ Trust worth $13.8M as of Q2 2026.
  • Journey Advisory Group bought 11,590 Invesco QQQ Trust shares in Q2 2026, an estimated $7.97M.
  • Invesco QQQ Trust made up 1.05% of Journey Advisory Group's portfolio in Q2 2026, its #25 holding.
  • Journey Advisory Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.