Park Square Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Park Square Financial 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	$479K	Sell	651 -294	-31%	-$202K	4.33%	10
2026 Q1	$545K	Buy	+945	New	+$574K	4.14%	10
2025 Q3	–	Sell	-2,984	Closed	-$1.65M	–	796
2025 Q2	$1.65M	Sell	2,984 -926	-24%	-$461K	1.19%	18
2025 Q1	$1.83M	Sell	3,910 -862	-18%	-$438K	1.45%	16
2024 Q4	$2.44M	Buy	+4,772	New	+$2.41M	1.69%	14

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

Park Square Financial Group's QQQ Position: Q2 2026 in Review

Park Square Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 31% in Q2 2026, selling an estimated $202K and leaving 651 shares worth $479K. The position accounts for 4.33% of the portfolio, ranked #10.

Park Square Financial Group first reported a position in QQQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.44M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Park Square Financial Group held 651 shares of Invesco QQQ Trust worth $479K as of Q2 2026.
Park Square Financial Group sold 294 Invesco QQQ Trust shares in Q2 2026, an estimated $202K.
Invesco QQQ Trust made up 4.33% of Park Square Financial Group's portfolio in Q2 2026, its #10 holding.
Park Square Financial Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 5 quarters since.
Park Square Financial Group's Invesco QQQ Trust position peaked at $2.44M in Q4 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.