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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.48M	Buy	3,364 +240	+8%	+$165K	0.76%	35
2026 Q1	$1.8M	Buy	3,124 +671	+27%	+$408K	0.67%	43
2025 Q4	$1.51M	Buy	2,453 +125	+5%	+$76.7K	0.59%	50
2025 Q3	$1.4M	Buy	2,328 +690	+42%	+$395K	0.55%	56
2025 Q2	$903K	Buy	1,638 +802	+96%	+$399K	0.39%	68
2025 Q1	$392K	Hold	836	–	–	0.2%	111
2024 Q4	$428K	Hold	836	–	–	0.21%	107
2024 Q3	$408K	Buy	836 +1	+0.1%	+$473	0.21%	110
2024 Q2	$400K	Hold	835	–	–	0.2%	108
2024 Q1	$371K	Buy	835 +33	+4%	+$14.1K	0.19%	114
2023 Q4	$329K	Buy	802 +76	+10%	+$28.9K	0.22%	110
2023 Q3	$260K	Buy	726 +154	+27%	+$57.1K	0.19%	112
2023 Q2	$211K	Sell	572 -27	-5%	-$9.09K	0.15%	132
2023 Q1	$192K	Sell	599 -53	-8%	-$15.6K	0.15%	130
2022 Q4	$174K	Buy	+652	New	+$180K	0.11%	174

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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

Register Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 7.7% in Q2 2026, buying an estimated $165K and bringing the position to 3,364 shares worth $2.48M. The position accounts for 0.76% of the portfolio, ranked #35.

Register Financial Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Register Financial Advisors held 3,364 shares of Invesco QQQ Trust worth $2.48M as of Q2 2026.
Register Financial Advisors bought 240 Invesco QQQ Trust shares in Q2 2026, an estimated $165K.
Invesco QQQ Trust made up 0.76% of Register Financial Advisors's portfolio in Q2 2026, its #35 holding.
Register Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.