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

ROI 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 		$240K Buy
+326
New +$224K 0.12% 65
2026
Q1 		– Sell
-351
Closed -$216K – 69
2025
Q4 		$216K Sell
351
-21
-6% -$12.9K 0.12% 64
2025
Q3 		$223K Hold
372
– – 0.13% 64
2025
Q2 		$205K Buy
+372
New +$185K 0.13% 68
2025
Q1 		– Sell
-414
Closed -$212K – 64
2024
Q4 		$212K Hold
414
– – 0.14% 60
2024
Q3 		$202K Buy
+414
New +$196K 0.14% 63

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

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

ROI Financial Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 326 shares worth $240K. The stake represents 0.12% of the portfolio and ranks #65 among its holdings. This is a return to the name: ROI Financial Advisors previously reported a position in QQQ as recently as Q4 2025.

ROI Financial Advisors first reported a position in QQQ in Q3 2024 and has held it in 6 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ROI Financial Advisors held 326 shares of Invesco QQQ Trust worth $240K as of Q2 2026.
  • Invesco QQQ Trust was a new ROI Financial Advisors position in Q2 2026.
  • Invesco QQQ Trust made up 0.12% of ROI Financial Advisors's portfolio in Q2 2026, its #65 holding.
  • ROI Financial Advisors first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 6 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.