Seven Mile Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Seven Mile Advisory’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	$344K	Hold	467	–	–	0.23%	98
2026 Q1	$270K	Hold	467	–	–	0.19%	114
2025 Q4	$287K	Hold	467	–	–	0.05%	178
2025 Q3	$280K	Hold	467	–	–	0.05%	214
2025 Q2	$258K	Hold	467	–	–	0.15%	134
2025 Q1	$219K	Buy	467 +7	+2%	+$3.56K	0.15%	153
2024 Q4	$235K	Hold	460	–	–	0.15%	131
2024 Q3	$225K	Sell	460 -750	-62%	-$355K	0.15%	144
2024 Q2	$580K	Hold	1,210	–	–	0.43%	46
2024 Q1	$537K	Hold	1,210	–	–	0.41%	54
2023 Q4	$496K	Hold	1,210	–	–	0.43%	54
2023 Q3	$434K	Hold	1,210	–	–	0.46%	54
2023 Q2	$447K	Buy	+1,210	New	+$407K	0.52%	47

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

Seven Mile Advisory's QQQ Position: Q2 2026 in Review

Seven Mile Advisory held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 467 shares worth $344K. The position accounts for 0.23% of the portfolio, ranked #98.

Seven Mile Advisory first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $580K in Q2 2024. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Seven Mile Advisory held 467 shares of Invesco QQQ Trust worth $344K as of Q2 2026.
Seven Mile Advisory left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.23% of Seven Mile Advisory's portfolio in Q2 2026, its #98 holding.
Seven Mile Advisory first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
Seven Mile Advisory's Invesco QQQ Trust position peaked at $580K in Q2 2024.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Seven Mile Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.