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Safe Harbor Fiduciary’s Invesco QQQ Trust QQQ Stock Holding History

Safe Harbor Fiduciary’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 		$9.98M Buy
13,546
+102
+0.8% +$70.2K 7.77% 2
2026
Q1 		$7.76M Buy
13,444
+542
+4% +$329K 7.39% 2
2025
Q4 		$7.93M Buy
+12,902
New +$7.92M 7% 2
2025
Q2 		$6.39M Buy
11,587
+1,006
+10% +$500K 5.99% 2
2025
Q1 		$4.96M Buy
10,581
+9,661
+1,050% +$4.91M 5.13% 2
2024
Q4 		$470K Sell
920
-53
-5% -$26.8K 0.48% 41
2024
Q3 		$475K Buy
+973
New +$460K 0.45% 47

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

Safe Harbor Fiduciary's QQQ Position: Q2 2026 in Review

Safe Harbor Fiduciary increased its Invesco QQQ Trust (QQQ) stake by 0.76% in Q2 2026, buying an estimated $70.2K and bringing the position to 13,546 shares worth $9.98M. The position accounts for 7.77% of the portfolio, ranked #2.

Safe Harbor Fiduciary first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Safe Harbor Fiduciary held 13,546 shares of Invesco QQQ Trust worth $9.98M as of Q2 2026.
  • Safe Harbor Fiduciary bought 102 Invesco QQQ Trust shares in Q2 2026, an estimated $70.2K.
  • Invesco QQQ Trust made up 7.77% of Safe Harbor Fiduciary's portfolio in Q2 2026, its #2 holding.
  • Safe Harbor Fiduciary first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2026, filed 14 Aug 2026.