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Lantz Financial’s Invesco QQQ Trust QQQ Stock Holding History

Lantz 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 		$911K Sell
1,237
-48
-4% -$33K 0.17% 129
2026
Q1 		$742K Sell
1,285
-121
-9% -$73.5K 0.15% 138
2025
Q4 		$864K Buy
1,406
+40
+3% +$24.5K 0.18% 123
2025
Q3 		$820K Buy
1,366
+490
+56% +$281K 0.18% 128
2025
Q2 		$483K Buy
876
+137
+19% +$68.1K 0.12% 145
2025
Q1 		$346K Sell
739
-7
-0.9% -$3.56K 0.09% 167
2024
Q4 		$381K Sell
746
-27
-3% -$13.7K 0.1% 161
2024
Q3 		$377K Buy
773
+326
+73% +$154K 0.1% 160
2024
Q2 		$214K Buy
+447
New +$201K 0.07% 199
2022
Q1 		– Sell
-534
Closed -$212K – 175
2021
Q4 		$212K Buy
+534
New +$206K 0.1% 145

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lantz Financial's QQQ Position: Q2 2026 in Review

Lantz Financial reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2026, selling an estimated $33K and leaving 1,237 shares worth $911K. The position accounts for 0.17% of the portfolio, ranked #129.

Lantz Financial first reported a position in QQQ in Q4 2021 and has held it in 10 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Lantz Financial held 1,237 shares of Invesco QQQ Trust worth $911K as of Q2 2026.
  • Lantz Financial sold 48 Invesco QQQ Trust shares in Q2 2026, an estimated $33K.
  • Invesco QQQ Trust made up 0.17% of Lantz Financial's portfolio in Q2 2026, its #129 holding.
  • Lantz Financial first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 10 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.