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PSI Advisors’s Invesco QQQ Trust QQQ Stock Holding History

PSI Advisors’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 		$54.2M Sell
73,621
-9,640
-12% -$6.63M 12.59% 1
2026
Q1 		$48.1M Sell
83,261
-6,427
-7% -$3.9M 11.51% 1
2025
Q4 		$50.3M Buy
89,688
+9,707
+12% +$5.96M 12.63% 1
2025
Q3 		$48M Buy
79,981
+79,358
+12,738% +$45.4M 12.37% 1
2025
Q2 		$344K Sell
623
-64,466
-99% -$32.1M 0.17% 75
2025
Q1 		$30.5M Buy
65,089
+1,575
+2% +$800K 9.93% 2
2024
Q4 		$32.5M Buy
63,514
+1,499
+2% +$758K 9.64% 2
2024
Q3 		$30.3M Sell
62,015
-497
-0.8% -$235K 8.87% 2
2024
Q2 		$29.9M Sell
62,512
-18
-0% -$8.1K 9.48% 2
2024
Q1 		$27.8M Sell
62,530
-883
-1% -$379K 10.03% 2
2023
Q4 		$26M Buy
63,413
+504
+0.8% +$191K 9.69% 2
2023
Q3 		$22.5M Sell
62,909
-2,298
-4% -$852K 9.76% 2
2023
Q2 		$24.1M Sell
65,207
-3,945
-6% -$1.33M 10.57% 1
2023
Q1 		$22.2M Buy
69,152
+2,267
+3% +$669K 10.72% 1
2022
Q4 		$17.8M Sell
66,885
-1,173
-2% -$324K 9.48% 2
2022
Q3 		$18.2M Buy
68,058
+2,602
+4% +$785K 9.56% 1
2022
Q2 		$18.3M Sell
65,456
-3,046
-4% -$945K 9.02% 1
2022
Q1 		$24.8M Buy
68,502
+1,904
+3% +$676K 10.22% 1
2021
Q4 		$26.6M Buy
66,598
+328
+0.5% +$127K 10.83% 1
2021
Q3 		$23.7M Buy
66,270
+1,965
+3% +$724K 10.9% 1
2021
Q2 		$22.8M Buy
64,305
+578
+0.9% +$194K 12.01% 1
2021
Q1 		$20.3M Sell
63,727
-17,631
-22% -$5.64M 11.98% 1
2020
Q4 		$25.5M Buy
81,358
+2,374
+3% +$697K 17.6% 1
2020
Q3 		$21.9M Sell
78,984
-869
-1% -$236K 16.75% 1
2020
Q2 		$19.8M Buy
79,853
+7,137
+10% +$1.6M 15.94% 1
2020
Q1 		$13.8M Buy
72,716
+26,487
+57% +$5.61M 12.73% 1
2019
Q4 		$9.83M Buy
+46,229
New +$9.26M 6.32% 2

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

PSI Advisors's QQQ Position: Q2 2026 in Review

PSI Advisors reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $6.63M and leaving 73,621 shares worth $54.2M. The position accounts for 12.59% of the portfolio, ranked #1.

PSI Advisors first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PSI Advisors held 73,621 shares of Invesco QQQ Trust worth $54.2M as of Q2 2026.
  • PSI Advisors sold 9,640 Invesco QQQ Trust shares in Q2 2026, an estimated $6.63M.
  • Invesco QQQ Trust made up 12.59% of PSI Advisors's portfolio in Q2 2026, its #1 holding.
  • PSI Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.