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	–	209
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

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

Level Financial Advisors's QQQ Position: Q2 2026 in Review

Level Financial Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 362 shares worth $267K. The stake represents 0.06% of the portfolio and ranks #83 among its holdings. This is a return to the name: Level Financial Advisors previously reported a position in QQQ as recently as Q4 2025.

Level Financial Advisors first reported a position in QQQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $670K in Q4 2021. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Level Financial Advisors held 362 shares of Invesco QQQ Trust worth $267K as of Q2 2026.
Invesco QQQ Trust was a new Level Financial Advisors position in Q2 2026.
Invesco QQQ Trust made up 0.06% of Level Financial Advisors's portfolio in Q2 2026, its #83 holding.
Level Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 12 quarters since.
Level Financial Advisors's Invesco QQQ Trust position peaked at $670K in Q4 2021.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.