Shaker Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Shaker Financial Services’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	$405K	Sell	549 -33	-6%	-$22.7K	0.13%	117
2026 Q1	$336K	Hold	582	–	–	0.12%	126
2025 Q4	$358K	Hold	582	–	–	0.11%	150
2025 Q3	$350K	Hold	582	–	–	0.12%	126
2025 Q2	$321K	Hold	582	–	–	0.12%	127
2025 Q1	$273K	Hold	582	–	–	0.11%	136
2024 Q4	$298K	Sell	582 -9	-2%	-$4.55K	0.11%	150
2024 Q3	$289K	Sell	591 -12	-2%	-$5.68K	0.11%	143
2024 Q2	$289K	Hold	603	–	–	0.12%	137
2024 Q1	$268K	Hold	603	–	–	0.1%	136
2023 Q4	$247K	Sell	603 -23	-4%	-$8.73K	0.1%	137
2023 Q3	$225K	Hold	626	–	–	0.1%	141
2023 Q2	$232K	Hold	626	–	–	0.1%	141
2023 Q1	$201K	Buy	+626	New	+$185K	0.09%	143

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

Shaker Financial Services's QQQ Position: Q2 2026 in Review

Shaker Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q2 2026, selling an estimated $22.7K and leaving 549 shares worth $405K. The position accounts for 0.13% of the portfolio, ranked #117.

Shaker Financial Services first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Shaker Financial Services held 549 shares of Invesco QQQ Trust worth $405K as of Q2 2026.
Shaker Financial Services sold 33 Invesco QQQ Trust shares in Q2 2026, an estimated $22.7K.
Invesco QQQ Trust made up 0.13% of Shaker Financial Services's portfolio in Q2 2026, its #117 holding.
Shaker Financial Services first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.