Sentinel Pension Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sentinel Pension 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	$1.7M	Buy	2,447 +273	+13%	+$188K	0.22%	48
2026 Q1	$1.25M	Buy	2,174 +28	+1%	+$17K	0.19%	52
2025 Q4	$1.32M	Buy	2,146 +276	+15%	+$169K	0.2%	50
2025 Q3	$1.12M	Sell	1,870 -1,077	-37%	-$617K	0.18%	54
2025 Q2	$1.63M	Sell	2,947 -220	-7%	-$109K	0.27%	44
2025 Q1	$1.49M	Buy	3,167 +228	+8%	+$116K	0.27%	45
2024 Q4	$1.5M	Buy	2,939 +39	+1%	+$19.7K	0.28%	46
2024 Q3	$1.42M	Buy	2,900 +222	+8%	+$105K	0.27%	51
2024 Q2	$1.28M	Buy	+2,678	New	+$1.2M	0.27%	51
2023 Q4	–	Sell	-1,077	Closed	-$386K	–	102
2023 Q3	$386K	Buy	1,077 +307	+40%	+$114K	0.09%	73
2023 Q2	$285K	Buy	+770	New	+$259K	0.07%	77
2022 Q1	–	Sell	-612	Closed	-$243K	–	102
2021 Q4	$243K	Buy	+612	New	+$236K	0.08%	86

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sentinel Pension Advisors's QQQ Position: Q2 2026 in Review

Sentinel Pension Advisors increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $188K and bringing the position to 2,447 shares worth $1.7M. The position accounts for 0.22% of the portfolio, ranked #48.

Sentinel Pension Advisors first reported a position in QQQ in Q4 2021 and has held it in 12 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sentinel Pension Advisors held 2,447 shares of Invesco QQQ Trust worth $1.7M as of Q2 2026.
Sentinel Pension Advisors bought 273 Invesco QQQ Trust shares in Q2 2026, an estimated $188K.
Invesco QQQ Trust made up 0.22% of Sentinel Pension Advisors's portfolio in Q2 2026, its #48 holding.
Sentinel Pension Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 12 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.