Providence First Trust’s Invesco QQQ Trust QQQ Stock Holding History

Providence First Trust’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	$385K	Sell	523 -300	-36%	-$206K	0.11%	164
2026 Q1	$475K	Sell	823 -635	-44%	-$386K	0.17%	133
2025 Q4	$896K	Hold	1,458	–	–	0.31%	75
2025 Q3	$875K	Sell	1,458 -5,622	-79%	-$3.22M	0.3%	73
2025 Q2	$3.91M	Buy	7,080 +6,333	+848%	+$3.15M	1.38%	17
2025 Q1	$350K	Buy	747 +71	+11%	+$36.1K	0.14%	87
2024 Q4	$346K	Buy	676 +20	+3%	+$10.1K	0.13%	90
2024 Q3	$320K	Buy	+656	New	+$310K	0.14%	78
2022 Q4	–	Sell	-155	Closed	-$41K	–	126
2022 Q3	$41K	Buy	+155	New	+$46.8K	0.03%	110

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

Providence First Trust's QQQ Position: Q2 2026 in Review

Providence First Trust reduced its Invesco QQQ Trust (QQQ) stake by 36% in Q2 2026, selling an estimated $206K and leaving 523 shares worth $385K. The position accounts for 0.11% of the portfolio, ranked #164.

Providence First Trust first reported a position in QQQ in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.91M in Q2 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Providence First Trust held 523 shares of Invesco QQQ Trust worth $385K as of Q2 2026.
Providence First Trust sold 300 Invesco QQQ Trust shares in Q2 2026, an estimated $206K.
Invesco QQQ Trust made up 0.11% of Providence First Trust's portfolio in Q2 2026, its #164 holding.
Providence First Trust first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 9 quarters since.
Providence First Trust's Invesco QQQ Trust position peaked at $3.91M in Q2 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.