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Kelly Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Kelly Financial 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 		$343K Hold
466
– – 0.07% 96
2026
Q1 		$269K Buy
466
+4
+0.9% +$2.43K 0.07% 104
2025
Q4 		$284K Hold
462
– – 0.07% 91
2025
Q3 		$277K Sell
462
-1
-0.2% -$573 0.07% 93
2025
Q2 		$255K Hold
463
– – 0.08% 101
2025
Q1 		$217K Sell
463
-4
-0.9% -$2.03K 0.08% 102
2024
Q4 		$239K Sell
467
-1
-0.2% -$506 0.09% 101
2024
Q3 		$228K Sell
468
-25
-5% -$11.8K 0.08% 106
2024
Q2 		$236K Buy
493
+6
+1% +$2.7K 0.08% 97
2024
Q1 		$216K Sell
487
-13
-3% -$5.57K 0.08% 101
2023
Q4 		$205K Sell
500
-14
-3% -$5.32K 0.08% 95
2023
Q3 		$184K Sell
514
-7
-1% -$2.6K 0.08% 93
2023
Q2 		$193K Sell
521
-2
-0.4% -$673 0.09% 89
2023
Q1 		$168K Buy
523
+9
+2% +$2.65K 0.08% 84
2022
Q4 		$137K Buy
514
+1
+0.2% +$277 0.07% 104
2022
Q3 		$137K Buy
513
+4
+0.8% +$1.21K 0.08% 91
2022
Q2 		$143K Sell
509
-6
-1% -$1.86K 0.07% 93
2022
Q1 		$187K Sell
515
-49
-9% -$17.4K 0.08% 85
2021
Q4 		$224K Buy
564
+1
+0.2% +$386 0.1% 71
2021
Q3 		$202K Sell
563
-203,231
-100% -$74.8M 0.11% 63
2021
Q2 		$575K Buy
203,794
+203,220
+35,404% +$68.3M 0.02% 163
2021
Q1 		$183K Buy
574
+5
+0.9% +$1.6K 0.11% 53
2020
Q4 		$178K Buy
569
+37
+7% +$10.9K 0.12% 46
2020
Q3 		$148K Buy
532
+4
+0.8% +$1.08K 0.11% 36
2020
Q2 		$131K Sell
528
-117
-18% -$26.2K 0.1% 39
2020
Q1 		$123K Buy
645
+127
+25% +$26.9K 0.15% 33
2019
Q4 		$110K Buy
518
+1
+0.2% +$200 0.08% 47
2019
Q3 		$97.6K Buy
517
+1
+0.2% +$190 0.09% 49
2019
Q2 		$96.4K Hold
516
– – 0.09% 48
2019
Q1 		$92.8K Buy
+516
New +$87.6K 0.1% 48

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 $43.3B AUM 29.3% 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
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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Kelly Financial Services's QQQ Position: Q2 2026 in Review

Kelly Financial Services held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 466 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #96.

Kelly Financial Services first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $575K in Q2 2021. 1,834 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Kelly Financial Services held 466 shares of Invesco QQQ Trust worth $343K as of Q2 2026.
  • Kelly Financial Services left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.07% of Kelly Financial Services's portfolio in Q2 2026, its #96 holding.
  • Kelly Financial Services first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
  • Kelly Financial Services's Invesco QQQ Trust position peaked at $575K in Q2 2021.
  • 1,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.