Krilogy Financial’s Invesco QQQ Trust QQQ Stock Holding History

Krilogy 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
2021 Q3	–	Sell	-1,500	Closed	-$532K	–	278
2021 Q2	$532K	Buy	1,500 +300	+25%	+$101K	0.05%	174
2021 Q1	$383K	Buy	+1,200	New	+$384K	0.04%	192
2020 Q4	–	Sell	-1,900	Closed	-$527K	–	266
2020 Q3	$527K	Buy	+1,900	New	+$515K	0.07%	159

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

Krilogy Financial's QQQ Position: Q2 2026 in Review

Krilogy Financial reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $364K and leaving 14,476 shares worth $10.7M. The position accounts for 0.32% of the portfolio, ranked #60.

Krilogy Financial first reported a position in QQQ in Q4 2015 and has held it in 27 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Krilogy Financial held 14,476 shares of Invesco QQQ Trust worth $10.7M as of Q2 2026.
Krilogy Financial sold 529 Invesco QQQ Trust shares in Q2 2026, an estimated $364K.
Invesco QQQ Trust made up 0.32% of Krilogy Financial's portfolio in Q2 2026, its #60 holding.
Krilogy Financial first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 27 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.