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Petix & Botte Financial’s Invesco QQQ Trust QQQ Stock Holding History

Petix & Botte Financial’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 		$10.2M Buy
13,883
+6,886
+98% +$4.74M 2.06% 17
2026
Q1 		$8.08M Sell
6,997
-7,041
-50% -$4.28M 1.8% 21
2025
Q4 		$8.62M Buy
14,038
+85
+0.6% +$52.2K 1.96% 19
2025
Q3 		$8.38M Buy
13,953
+369
+3% +$211K 1.93% 20
2025
Q2 		$7.49M Sell
13,584
-352
-3% -$175K 1.84% 21
2025
Q1 		$6.53M Sell
13,936
-632
-4% -$321K 1.72% 20
2024
Q4 		$7.45M Sell
14,568
-65
-0.4% -$32.9K 1.96% 17
2024
Q3 		$7.14M Sell
14,633
-11
-0.1% -$5.21K 1.9% 16
2024
Q2 		$7.02M Buy
14,644
+7,199
+97% +$3.24M 1.99% 15
2024
Q1 		$3.31M Sell
7,445
-7,234
-49% -$3.1M 0.82% 40
2023
Q4 		$6.01M Sell
14,679
-152
-1% -$57.7K 1.77% 16
2023
Q3 		$5.31M Buy
14,831
+52
+0.4% +$19.3K 1.68% 17
2023
Q2 		$5.46M Buy
14,779
+6,326
+75% +$2.13M 1.69% 17
2023
Q1 		$2.71M Buy
+8,453
New +$2.49M 1.83% 16
2022
Q3 		$2.36M Sell
8,824
-33
-0.4% -$9.96K 1.79% 16
2022
Q2 		$2.48M Sell
8,857
-9,770
-52% -$3.03M 1.83% 15
2022
Q1 		$6.75M Buy
18,627
+8,798
+90% +$3.12M 2.08% 14
2021
Q4 		$3.91M Buy
+9,829
New +$3.79M 2.49% 13
2021
Q3 		– Sell
-13,085
Closed -$4.64M – 116
2021
Q2 		$4.64M Sell
13,085
-257
-2% -$86.4K 3.23% 12
2021
Q1 		$4.26M Sell
13,342
-453
-3% -$145K 3.15% 12
2020
Q4 		$4.33M Sell
13,795
-596
-4% -$175K 3.24% 12
2020
Q3 		$4M Sell
14,391
-15,438
-52% -$4.19M 3.19% 12
2020
Q2 		$3.69M Buy
29,829
+15,543
+109% +$3.48M 3.04% 12
2020
Q1 		$2.72M Sell
14,286
-1,501
-10% -$318K 2.65% 15
2019
Q4 		$3.36M Buy
+15,787
New +$3.16M 2.64% 14

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

Petix & Botte Financial's QQQ Position: Q2 2026 in Review

Petix & Botte Financial increased its Invesco QQQ Trust (QQQ) stake by 98% in Q2 2026, buying an estimated $4.74M and bringing the position to 13,883 shares worth $10.2M. The position accounts for 2.06% of the portfolio, ranked #17.

Petix & Botte Financial first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Petix & Botte Financial held 13,883 shares of Invesco QQQ Trust worth $10.2M as of Q2 2026.
  • Petix & Botte Financial bought 6,886 Invesco QQQ Trust shares in Q2 2026, an estimated $4.74M.
  • Invesco QQQ Trust made up 2.06% of Petix & Botte Financial's portfolio in Q2 2026, its #17 holding.
  • Petix & Botte Financial first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.