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Schear Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Schear Investment Advisers’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 		$2.88M Buy
3,904
+3,217
+468% +$2.21M 0.96% 28
2026
Q1 		$397K Sell
687
-1,340
-66% -$814K 0.17% 67
2025
Q4 		$1.25M Sell
2,027
-22
-1% -$13.5K 0.54% 54
2025
Q3 		$1.23M Buy
2,049
+8
+0.4% +$4.58K 0.55% 56
2025
Q2 		$1.13M Sell
2,041
-8,430
-81% -$4.19M 0.56% 58
2025
Q1 		$4.91M Sell
10,471
-10,776
-51% -$5.47M 2.83% 10
2024
Q4 		$10.9M Buy
21,247
+14,200
+202% +$7.18M 5.78% 3
2024
Q3 		$3.44M Buy
7,047
+490
+7% +$232K 2.13% 11
2024
Q2 		$3.14M Buy
6,557
+763
+13% +$343K 2.27% 11
2024
Q1 		$2.57M Buy
5,794
+1,875
+48% +$804K 2.07% 13
2023
Q4 		$1.6M Buy
3,919
+22
+0.6% +$8.35K 1.55% 18
2023
Q3 		$1.4M Buy
3,897
+1,604
+70% +$595K 1.51% 17
2023
Q2 		$847K Buy
2,293
+1,010
+79% +$340K 0.9% 41
2023
Q1 		$412K Buy
1,283
+85
+7% +$25.1K 0.49% 64
2022
Q4 		$319K Buy
+1,198
New +$331K 0.39% 77

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

Schear Investment Advisers's QQQ Position: Q2 2026 in Review

Schear Investment Advisers increased its Invesco QQQ Trust (QQQ) stake by 468% in Q2 2026, buying an estimated $2.21M and bringing the position to 3,904 shares worth $2.88M. The position accounts for 0.96% of the portfolio, ranked #28.

Schear Investment Advisers first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.9M in Q4 2024. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Schear Investment Advisers held 3,904 shares of Invesco QQQ Trust worth $2.88M as of Q2 2026.
  • Schear Investment Advisers bought 3,217 Invesco QQQ Trust shares in Q2 2026, an estimated $2.21M.
  • Invesco QQQ Trust made up 0.96% of Schear Investment Advisers's portfolio in Q2 2026, its #28 holding.
  • Schear Investment Advisers first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • Schear Investment Advisers's Invesco QQQ Trust position peaked at $10.9M in Q4 2024.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Schear Investment Advisers's 13F filing for Q2 2026, filed 27 Jul 2026.