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Proffitt & Goodson’s Invesco QQQ Trust QQQ Stock Holding History

Proffitt & Goodson’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 		$1.01M Sell
1,369
-35
-2% -$24.1K 0.14% 64
2026
Q1 		$810K Buy
1,404
+1,400
+35,000% +$851K 0.12% 74
2025
Q4 		$2.46K Buy
+4
New +$2.46K ﹤0.01% 280
2024
Q4 		– Sell
-4
Closed -$1.95K – 301
2024
Q3 		$1.95K Buy
+4
New +$1.89K ﹤0.01% 272

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

Proffitt & Goodson's QQQ Position: Q2 2026 in Review

Proffitt & Goodson reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, selling an estimated $24.1K and leaving 1,369 shares worth $1.01M. The position accounts for 0.14% of the portfolio, ranked #64.

Proffitt & Goodson first reported a position in QQQ in Q3 2024 and has held it in 4 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Proffitt & Goodson held 1,369 shares of Invesco QQQ Trust worth $1.01M as of Q2 2026.
  • Proffitt & Goodson sold 35 Invesco QQQ Trust shares in Q2 2026, an estimated $24.1K.
  • Invesco QQQ Trust made up 0.14% of Proffitt & Goodson's portfolio in Q2 2026, its #64 holding.
  • Proffitt & Goodson first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 4 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.