Keating Financial Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Keating Financial Advisory Services’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	$9.14M	Buy	12,409 +536	+5%	+$369K	1.2%	10
2026 Q1	$6.85M	Buy	11,873 +510	+4%	+$310K	1.11%	12
2025 Q4	$6.98M	Buy	+11,363	New	+$6.97M	0.95%	11

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

Keating Financial Advisory Services's QQQ Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2026, buying an estimated $369K and bringing the position to 12,409 shares worth $9.14M. The position accounts for 1.2% of the portfolio, ranked #10.

Keating Financial Advisory Services first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Keating Financial Advisory Services held 12,409 shares of Invesco QQQ Trust worth $9.14M as of Q2 2026.
Keating Financial Advisory Services bought 536 Invesco QQQ Trust shares in Q2 2026, an estimated $369K.
Invesco QQQ Trust made up 1.2% of Keating Financial Advisory Services's portfolio in Q2 2026, its #10 holding.
Keating Financial Advisory Services first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
3,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.