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McAdam LLC’s Invesco QQQ Trust QQQ Stock Holding History

McAdam LLC’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 		$2.31M Sell
3,131
-894
-22% -$615K 0.09% 100
2026
Q1 		$2.32M Buy
4,025
+395
+11% +$240K 0.1% 97
2025
Q4 		$2.23M Sell
3,630
-296
-8% -$182K 0.1% 97
2025
Q3 		$2.36M Buy
3,926
+215
+6% +$123K 0.12% 92
2025
Q2 		$2.05M Buy
3,711
+361
+11% +$180K 0.11% 95
2025
Q1 		$1.57M Sell
3,350
-1,379
-29% -$701K 0.1% 102
2024
Q4 		$2.42M Sell
4,729
-41
-0.9% -$20.7K 0.13% 84
2024
Q3 		$2.33M Buy
4,770
+52
+1% +$24.6K 0.13% 86
2024
Q2 		$2.26M Buy
4,718
+670
+17% +$301K 0.14% 81
2024
Q1 		$1.8M Buy
4,048
+299
+8% +$128K 0.12% 88
2023
Q4 		$1.54M Buy
3,749
+207
+6% +$78.6K 0.11% 89
2023
Q3 		$1.27M Sell
3,542
-18
-0.5% -$6.67K 0.1% 94
2023
Q2 		$1.32M Buy
3,560
+130
+4% +$43.8K 0.11% 95
2023
Q1 		$1.1M Buy
3,430
+1,331
+63% +$393K 0.1% 105
2022
Q4 		$835K Sell
2,099
-340
-14% -$94K 0.08% 85
2022
Q3 		$652K Buy
2,439
+116
+5% +$35K 0.07% 116
2022
Q2 		$651K Buy
2,323
+67
+3% +$20.8K 0.07% 118
2022
Q1 		$818K Buy
2,256
+157
+7% +$55.8K 0.08% 87
2021
Q4 		$835K Buy
2,099
+110
+6% +$42.5K 0.08% 85
2021
Q3 		$712K Buy
1,989
+49
+3% +$18K 0.08% 84
2021
Q2 		$711K Buy
1,940
+360
+23% +$121K 0.08% 81
2021
Q1 		$504K Sell
1,580
-3,824
-71% -$1.22M 0.07% 88
2020
Q4 		$1.7M Buy
5,404
+3,775
+232% +$1.11M 0.26% 52
2020
Q3 		$453K Buy
+1,629
New +$442K 0.09% 71
2018
Q4 		– Sell
-45
Closed -$8K – 470
2018
Q3 		$8K Hold
45
– – ﹤0.01% 366
2018
Q2 		$8K Sell
45
-29
-39% -$4.86K ﹤0.01% 347
2018
Q1 		$12K Buy
+74
New +$12.2K 0.01% 310

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

McAdam LLC's QQQ Position: Q2 2026 in Review

McAdam LLC reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q2 2026, selling an estimated $615K and leaving 3,131 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #100.

McAdam LLC first reported a position in QQQ in Q1 2018 and has held it in 27 quarters since. The position peaked at $2.42M in Q4 2024. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • McAdam LLC held 3,131 shares of Invesco QQQ Trust worth $2.31M as of Q2 2026.
  • McAdam LLC sold 894 Invesco QQQ Trust shares in Q2 2026, an estimated $615K.
  • Invesco QQQ Trust made up 0.09% of McAdam LLC's portfolio in Q2 2026, its #100 holding.
  • McAdam LLC first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 27 quarters since.
  • McAdam LLC's Invesco QQQ Trust position peaked at $2.42M in Q4 2024.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.