Note Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Note 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	$513K	Hold	696	–	–	0.22%	46
2026 Q1	$402K	Hold	696	–	–	0.2%	58
2025 Q4	$429K	Buy	696 +152	+28%	+$93.3K	0.22%	54
2025 Q3	$327K	Buy	544 +15	+3%	+$8.59K	0.19%	64
2025 Q2	$292K	Sell	529 -87	-14%	-$43.3K	0.2%	62
2025 Q1	$289K	Buy	+616	New	+$313K	0.24%	63

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

Note Advisors's QQQ Position: Q2 2026 in Review

Note Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 696 shares worth $513K. The position accounts for 0.22% of the portfolio, ranked #46.

Note Advisors first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Note Advisors held 696 shares of Invesco QQQ Trust worth $513K as of Q2 2026.
Note Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.22% of Note Advisors's portfolio in Q2 2026, its #46 holding.
Note Advisors first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.