Millstone Evans Group’s Invesco QQQ Trust QQQ Stock Holding History

Millstone Evans Group’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	$122K	Hold	166	–	–	0.07%	213
2026 Q1	$95.8K	Sell	166 -28	-14%	-$17K	0.06%	237
2025 Q4	$119K	Buy	194 +57	+42%	+$35K	0.07%	209
2025 Q3	$82.3K	Hold	137	–	–	0.05%	236
2025 Q2	$75.6K	Sell	137 -50	-27%	-$24.9K	0.05%	240
2025 Q1	$87.7K	Hold	187	–	–	0.06%	222
2024 Q4	$95.6K	Buy	+187	New	+$94.6K	0.07%	200

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

Millstone Evans Group's QQQ Position: Q2 2026 in Review

Millstone Evans Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 166 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #213.

Millstone Evans Group first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Millstone Evans Group held 166 shares of Invesco QQQ Trust worth $122K as of Q2 2026.
Millstone Evans Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.07% of Millstone Evans Group's portfolio in Q2 2026, its #213 holding.
Millstone Evans Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.