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Scarborough Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Scarborough 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 		$2.73M Buy
3,780
+244
+7% +$168K 0.31% 44
2026
Q1 		$2.04M Buy
3,536
+162
+5% +$98.4K 0.22% 62
2025
Q4 		$2.07M Buy
3,374
+197
+6% +$121K 0.35% 38
2025
Q3 		$1.91M Buy
3,177
+121
+4% +$69.3K 0.34% 38
2025
Q2 		$1.69M Buy
3,056
+8
+0.3% +$3.98K 0.33% 36
2025
Q1 		$1.43M Sell
3,048
-372
-11% -$189K 0.2% 65
2024
Q4 		$1.75M Buy
3,420
+678
+25% +$343K 0.25% 58
2024
Q3 		$1.34M Buy
2,742
+259
+10% +$123K 0.22% 46
2024
Q2 		$1.19M Buy
2,483
+305
+14% +$137K 0.49% 28
2024
Q1 		$967K Buy
2,178
+281
+15% +$120K 0.45% 27
2023
Q4 		$777K Buy
1,897
+523
+38% +$199K 0.16% 50
2023
Q3 		$492K Buy
1,374
+581
+73% +$215K 0.12% 51
2023
Q2 		$293K Buy
+793
New +$267K 0.07% 53
2022
Q2 		– Sell
-1,542
Closed -$559K – 63
2022
Q1 		$559K Sell
1,542
-442
-22% -$157K 0.18% 41
2021
Q4 		$789K Buy
+1,984
New +$766K 0.27% 38

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

Scarborough Advisors's QQQ Position: Q2 2026 in Review

Scarborough Advisors increased its Invesco QQQ Trust (QQQ) stake by 6.9% in Q2 2026, buying an estimated $168K and bringing the position to 3,780 shares worth $2.73M. The position accounts for 0.31% of the portfolio, ranked #44.

Scarborough Advisors first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Scarborough Advisors held 3,780 shares of Invesco QQQ Trust worth $2.73M as of Q2 2026.
  • Scarborough Advisors bought 244 Invesco QQQ Trust shares in Q2 2026, an estimated $168K.
  • Invesco QQQ Trust made up 0.31% of Scarborough Advisors's portfolio in Q2 2026, its #44 holding.
  • Scarborough Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.