McIntyre, Freedman & Flynn Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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	$6.8M	Sell	9,230 -156	-2%	-$107K	4.08%	5
2026 Q1	$5.42M	Sell	9,386 -100	-1%	-$60.8K	3.07%	9
2025 Q4	$5.83M	Sell	9,486 -25	-0.3%	-$15.3K	3.66%	7
2025 Q3	$5.71M	Sell	9,511 -106	-1%	-$60.7K	3.43%	7
2025 Q2	$5.31M	Hold	9,617	–	–	3.74%	6
2025 Q1	$4.51M	Sell	9,617 -225	-2%	-$114K	3.32%	7
2024 Q4	$5.03M	Hold	9,842	–	–	3.76%	5
2024 Q3	$4.8M	Sell	9,842 -85	-0.9%	-$40.2K	3.43%	5
2024 Q2	$4.76M	Hold	9,927	–	–	3.43%	5
2024 Q1	$4.41M	Sell	9,927 -170	-2%	-$72.9K	3.2%	5
2023 Q4	$4.13M	Sell	10,097 -9	-0.1%	-$3.42K	3.31%	5
2023 Q3	$3.62M	Buy	10,106 +64	+0.6%	+$23.7K	3.06%	5
2023 Q2	$3.71M	Buy	10,042 +1	+0%	+$337	3.17%	6
2023 Q1	$3.22M	Sell	10,041 -700	-7%	-$207K	2.74%	8
2022 Q4	$2.86M	Buy	+10,741	New	+$2.97M	2.37%	16

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's QQQ Position: Q2 2026 in Review

McIntyre, Freedman & Flynn Investment Advisers reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, selling an estimated $107K and leaving 9,230 shares worth $6.8M. The position accounts for 4.08% of the portfolio, ranked #5.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,331 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

McIntyre, Freedman & Flynn Investment Advisers held 9,230 shares of Invesco QQQ Trust worth $6.8M as of Q2 2026.
McIntyre, Freedman & Flynn Investment Advisers sold 156 Invesco QQQ Trust shares in Q2 2026, an estimated $107K.
Invesco QQQ Trust made up 4.08% of McIntyre, Freedman & Flynn Investment Advisers's portfolio in Q2 2026, its #5 holding.
McIntyre, Freedman & Flynn Investment Advisers first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
3,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.