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Phoenix Financial’s Invesco QQQ Trust QQQ Stock Holding History

Phoenix 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
2023
Q4 		– Sell
-6,200
Closed -$2.22M – 379
2023
Q3 		$2.22M Buy
+6,200
New +$2.3M 0.04% 179

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

Phoenix Financial's QQQ Position: Q2 2026 in Review

Phoenix Financial increased its Invesco QQQ Trust (QQQ) stake by 387% in Q2 2026, buying an estimated $35.6M and bringing the position to 65,042 shares worth $47.9M. The position accounts for 0.33% of the portfolio, ranked #60.

Phoenix Financial first reported a position in QQQ in Q1 2020 and has held it in 24 quarters since. The position peaked at $90.4M in Q3 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Phoenix Financial held 65,042 shares of Invesco QQQ Trust worth $47.9M as of Q2 2026.
  • Phoenix Financial bought 51,698 Invesco QQQ Trust shares in Q2 2026, an estimated $35.6M.
  • Invesco QQQ Trust made up 0.33% of Phoenix Financial's portfolio in Q2 2026, its #60 holding.
  • Phoenix Financial first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 24 quarters since.
  • Phoenix Financial's Invesco QQQ Trust position peaked at $90.4M in Q3 2025.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.