KKM Financial’s Invesco QQQ Trust QQQ Stock Holding History

KKM 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	$706K	Sell	959 -6,537	-87%	-$4.5M	0.1%	104
2026 Q1	$4.6M	Hold	7,496	–	–	0.82%	56
2025 Q4	$4.6M	Buy	7,496 +6,597	+734%	+$4.05M	0.82%	56
2025 Q3	$540K	Sell	899 -4,410	-83%	-$2.53M	0.17%	95
2025 Q2	$2.93M	Sell	5,309 -8	-0.2%	-$3.98K	1.02%	44
2025 Q1	$2.49M	Hold	5,317	–	–	1.05%	43
2024 Q4	$2.72M	Sell	5,317 -11	-0.2%	-$5.56K	1.13%	33
2024 Q3	$2.6M	Hold	5,328	–	–	1.29%	30
2024 Q2	$2.54M	Hold	5,328	–	–	1.21%	26
2024 Q1	$2.37M	Buy	5,328 +20	+0.4%	+$8.57K	1.15%	32
2023 Q4	$2.17M	Buy	+5,308	New	+$2.01M	1.37%	27

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

KKM Financial's QQQ Position: Q2 2026 in Review

KKM Financial reduced its Invesco QQQ Trust (QQQ) stake by 87% in Q2 2026, selling an estimated $4.5M and leaving 959 shares worth $706K. The position accounts for 0.1% of the portfolio, ranked #104.

KKM Financial first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.6M in Q1 2026. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

KKM Financial held 959 shares of Invesco QQQ Trust worth $706K as of Q2 2026.
KKM Financial sold 6,537 Invesco QQQ Trust shares in Q2 2026, an estimated $4.5M.
Invesco QQQ Trust made up 0.1% of KKM Financial's portfolio in Q2 2026, its #104 holding.
KKM Financial first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
KKM Financial's Invesco QQQ Trust position peaked at $4.6M in Q1 2026.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.