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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 		$469K Sell
255
-1,115
-81% -$767K 0.04% 206
2026
Q1 		$4.83M Buy
+1,370
New +$832K 0.41% 70
2025
Q4 		– Sell
-700
Closed -$420K – 275
2025
Q3 		$420K Buy
+700
New +$401K 0.03% 207
2024
Q2 		– Hold
0
– -$444K – 234
2024
Q1 		– Hold
0
– – – 170
2023
Q4 		– Hold
0
– -$1.07M – 220
2023
Q3 		– Hold
0
– – – 106
2023
Q2 		– Hold
0
– – – 143

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. 4,002 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.
  • 4,002 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.