Quattro Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Quattro Financial 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	$20.6M	Sell	27,998 -1,861	-6%	-$1.28M	4.41%	9
2026 Q1	$17.2M	Sell	29,859 -5,898	-16%	-$3.58M	5.21%	4
2025 Q4	$22M	Sell	35,757 -110	-0.3%	-$67.5K	6.56%	4
2025 Q3	$21.5M	Sell	35,867 -516	-1%	-$295K	6.81%	4
2025 Q2	$20.1M	Sell	36,383 -2,085	-5%	-$1.04M	7.06%	3
2025 Q1	$18M	Sell	38,468 -1,581	-4%	-$803K	6.18%	4
2024 Q4	$21.3M	Buy	40,049 +3,947	+11%	+$2M	5.51%	5
2024 Q3	$18M	Sell	36,102 -5,520	-13%	-$2.61M	5.07%	5
2024 Q2	$19.9M	Buy	41,622 +162	+0.4%	+$72.9K	5.21%	4
2024 Q1	$18.4M	Buy	+41,460	New	+$17.8M	5.23%	5
2022 Q3	–	Sell	-26,279	Closed	-$7.37M	–	91
2022 Q2	$7.37M	Buy	+26,279	New	+$8.15M	2.5%	13
2019 Q3	–	Sell	-39,396	Closed	-$7.57M	–	82
2019 Q2	$7.57M	Buy	+39,396	New	+$7.25M	2.34%	15
2019 Q1	–	Sell	-43,676	Closed	-$7.11M	–	64
2018 Q4	$7.11M	Buy	43,676 +6,434	+17%	+$1.08M	2.46%	12
2018 Q3	$6.66M	Buy	+37,242	New	+$6.74M	2.42%	12

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

Quattro Financial Advisors's QQQ Position: Q2 2026 in Review

Quattro Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q2 2026, selling an estimated $1.28M and leaving 27,998 shares worth $20.6M. The position accounts for 4.41% of the portfolio, ranked #9.

Quattro Financial Advisors first reported a position in QQQ in Q3 2018 and has held it in 14 quarters since. The position peaked at $22M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Quattro Financial Advisors held 27,998 shares of Invesco QQQ Trust worth $20.6M as of Q2 2026.
Quattro Financial Advisors sold 1,861 Invesco QQQ Trust shares in Q2 2026, an estimated $1.28M.
Invesco QQQ Trust made up 4.41% of Quattro Financial Advisors's portfolio in Q2 2026, its #9 holding.
Quattro Financial Advisors first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 14 quarters since.
Quattro Financial Advisors's Invesco QQQ Trust position peaked at $22M in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.