Skyline Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$283K Hold
384
0.09% 104
2026
Q1
$222K Hold
384
0.08% 112
2025
Q4
$236K Buy
384
+1
+0.3% +$614 0.08% 93
2025
Q3
$230K Sell
383
-11
-3% -$6.3K 0.08% 88
2025
Q2
$217K Buy
+394
New +$196K 0.08% 91
2025
Q1
Sell
-447
Closed -$229K 94
2024
Q4
$229K Buy
447
+6
+1% +$3.04K 0.09% 85
2024
Q3
$215K Buy
441
+21
+5% +$9.94K 0.09% 86
2024
Q2
$201K Buy
+420
New +$189K 0.09% 79

Other funds holding QQQ

Skyline Advisors's QQQ Position: Q2 2026 in Review

Skyline Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 384 shares worth $283K. The position accounts for 0.09% of the portfolio, ranked #104.

Skyline Advisors first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Skyline Advisors held 384 shares of Invesco QQQ Trust worth $283K as of Q2 2026.
  • Skyline Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.09% of Skyline Advisors's portfolio in Q2 2026, its #104 holding.
  • Skyline Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Skyline Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.