Level Four Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Level Four Advisory Services’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
2023 Q1	–	Sell	-900	Closed	-$946	–	817
2022 Q4	$946	Buy	+900	New	+$249K	﹤0.01%	673
2020 Q2	–	Sell	-1,295	Closed	-$247K	–	582
2020 Q1	$247K	Buy	+1,295	New	+$274K	0.03%	420

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 Four Advisory Services's QQQ Position: Q2 2026 in Review

Level Four Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 0.14% in Q2 2026, selling an estimated $140K and leaving 141,765 shares worth $104M. The position accounts for 2.95% of the portfolio, ranked #3.

Level Four Advisory Services first reported a position in QQQ in Q4 2016 and has held it in 35 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Level Four Advisory Services held 141,765 shares of Invesco QQQ Trust worth $104M as of Q2 2026.
Level Four Advisory Services sold 203 Invesco QQQ Trust shares in Q2 2026, an estimated $140K.
Invesco QQQ Trust made up 2.95% of Level Four Advisory Services's portfolio in Q2 2026, its #3 holding.
Level Four Advisory Services first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 35 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.