KMG Fiduciary Partners’s Invesco QQQ Trust QQQ Stock Holding History

KMG Fiduciary Partners’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	$510K	Sell	693 -337	-33%	-$232K	0.05%	152
2026 Q1	$594K	Buy	1,030 +2	+0.2%	+$1.22K	0.04%	191
2025 Q4	$631K	Sell	1,028 -70	-6%	-$43K	0.04%	187
2025 Q3	$659K	Hold	1,098	–	–	0.04%	216
2025 Q2	$606K	Buy	1,098 +340	+45%	+$169K	0.04%	222
2025 Q1	$356K	Buy	758 +2	+0.3%	+$1.02K	0.03%	241
2024 Q4	$387K	Hold	756	–	–	0.03%	227
2024 Q3	$369K	Buy	756 +51	+7%	+$24.1K	0.03%	226
2024 Q2	$338K	Hold	705	–	–	0.03%	203
2024 Q1	$313K	Hold	705	–	–	0.03%	200
2023 Q4	$289K	Hold	705	–	–	0.03%	204
2023 Q3	$253K	Buy	705 +1	+0.1%	+$371	0.03%	207
2023 Q2	$260K	Hold	704	–	–	0.03%	210
2023 Q1	$226K	Buy	+704	New	+$208K	0.03%	217
2022 Q1	–	Sell	-585	Closed	-$233K	–	206
2021 Q4	$233K	Buy	+585	New	+$226K	0.04%	185

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

KMG Fiduciary Partners's QQQ Position: Q2 2026 in Review

KMG Fiduciary Partners reduced its Invesco QQQ Trust (QQQ) stake by 33% in Q2 2026, selling an estimated $232K and leaving 693 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #152.

KMG Fiduciary Partners first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $659K in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

KMG Fiduciary Partners held 693 shares of Invesco QQQ Trust worth $510K as of Q2 2026.
KMG Fiduciary Partners sold 337 Invesco QQQ Trust shares in Q2 2026, an estimated $232K.
Invesco QQQ Trust made up 0.05% of KMG Fiduciary Partners's portfolio in Q2 2026, its #152 holding.
KMG Fiduciary Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
KMG Fiduciary Partners's Invesco QQQ Trust position peaked at $659K in Q3 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.