Level Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Level Financial Advisors’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	$267K	Buy	+362	New	+$249K	0.06%	83
2026 Q1	–	Sell	-1,034	Closed	-$635K	–	96
2025 Q4	$635K	Sell	1,034 -28	-3%	-$17.2K	0.17%	58
2025 Q3	$638K	Buy	+1,062	New	+$608K	0.18%	59
2024 Q1	–	Sell	-362	Closed	-$148K	–	213
2023 Q4	$148K	Sell	362 -21	-5%	-$7.97K	0.07%	77
2023 Q3	$137K	Hold	383	–	–	0.08%	70
2023 Q2	$141K	Sell	383 -9	-2%	-$3.03K	0.08%	69
2023 Q1	$126K	Sell	392 -57	-13%	-$16.8K	0.08%	65
2022 Q4	$120K	Sell	449 -105	-19%	-$29K	0.08%	64
2022 Q3	$148K	Hold	554	–	–	0.11%	57
2022 Q2	$155K	Sell	554 -1,131	-67%	-$351K	0.11%	53
2022 Q1	$611K	Hold	1,685	–	–	0.47%	25
2021 Q4	$670K	Buy	+1,685	New	+$651K	0.51%	27

Other funds holding QQQ

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return