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

McClarren 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 		$3.09M Sell
4,191
-194
-4% -$133K 1.6% 17
2026
Q1 		$2.53M Sell
4,385
-3,008
-41% -$1.83M 1.5% 17
2025
Q4 		$2.69M Sell
7,393
-1,748
-19% -$1.07M 1.6% 17
2025
Q3 		$2.58M Buy
9,141
+5,035
+123% +$2.88M 1.58% 17
2025
Q2 		$2.27M Sell
4,106
-2,702
-40% -$1.34M 1.47% 17
2025
Q1 		$1.87M Buy
+6,808
New +$3.46M 1.24% 16
2024
Q4 		– Sell
-7,000
Closed -$364K – 288
2024
Q3 		$364K Buy
7,000
+293
+4% +$139K 0.05% 57
2024
Q2 		$1.93M Buy
6,707
+3,114
+87% +$1.4M 1.35% 15
2024
Q1 		$1.6M Sell
3,593
-11
-0.3% -$4.72K 1.15% 18
2023
Q4 		$1.48M Buy
3,604
+2,200
+157% +$835K 1.12% 18
2023
Q3 		$501K Buy
1,404
+12
+0.9% +$4.45K 0.44% 38
2023
Q2 		$514K Buy
1,392
+3
+0.2% +$1.01K 0.43% 39
2023
Q1 		$443K Sell
1,389
-826
-37% -$244K 0.4% 41
2022
Q4 		$589K Buy
2,215
+622
+39% +$172K 0.56% 29
2022
Q3 		$425K Buy
+1,593
New +$481K 0.42% 41
2022
Q2 		– Sell
-510
Closed -$184K – 211
2022
Q1 		$184K Sell
510
-2
-0.4% -$710 0.13% 62
2021
Q4 		$204K Buy
512
+2
+0.4% +$772 0.14% 63
2021
Q3 		$182K Buy
510
+1
+0.2% +$368 0.14% 57
2021
Q2 		$179K Hold
509
– – 0.15% 56
2021
Q1 		$163K Buy
509
+2
+0.4% +$640 0.15% 58
2020
Q4 		$159K Buy
+507
New +$149K 0.15% 54

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

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

McClarren Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2026, selling an estimated $133K and leaving 4,191 shares worth $3.09M. The position accounts for 1.6% of the portfolio, ranked #17.

McClarren Financial Advisors first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • McClarren Financial Advisors held 4,191 shares of Invesco QQQ Trust worth $3.09M as of Q2 2026.
  • McClarren Financial Advisors sold 194 Invesco QQQ Trust shares in Q2 2026, an estimated $133K.
  • Invesco QQQ Trust made up 1.6% of McClarren Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • McClarren Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on McClarren Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.