Slagle Financial’s Invesco QQQ Trust QQQ Stock Holding History

Slagle Financial’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	$1.54M	Sell	2,088 -7	-0.3%	-$4.82K	0.46%	63
2026 Q1	$1.21M	Sell	2,095 -680	-25%	-$413K	0.4%	66
2025 Q4	$1.7M	Buy	2,775 +223	+9%	+$137K	0.6%	64
2025 Q3	$1.53M	Buy	2,552 +264	+12%	+$151K	0.56%	63
2025 Q2	$1.26M	Sell	2,288 -1,213	-35%	-$603K	0.51%	64
2025 Q1	$1.64M	Sell	3,501 -56	-2%	-$28.5K	0.73%	55
2024 Q4	$1.82M	Sell	3,557 -138	-4%	-$69.8K	0.82%	49
2024 Q3	$1.8M	Buy	3,695 +147	+4%	+$69.6K	0.8%	50
2024 Q2	$1.7M	Buy	3,548 +72	+2%	+$32.4K	0.87%	50
2024 Q1	$1.54M	Sell	3,476 -3,494	-50%	-$1.5M	0.84%	51
2023 Q4	$1.43M	Buy	6,970 +3,530	+103%	+$1.34M	0.82%	52
2023 Q3	$1.23M	Sell	3,440 -143	-4%	-$53K	0.76%	54
2023 Q2	$1.32M	Buy	+3,583	New	+$1.21M	0.82%	53

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Slagle Financial's QQQ Position: Q2 2026 in Review

Slagle Financial reduced its Invesco QQQ Trust (QQQ) stake by 0.33% in Q2 2026, selling an estimated $4.82K and leaving 2,088 shares worth $1.54M. The position accounts for 0.46% of the portfolio, ranked #63.

Slagle Financial first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.82M in Q4 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Slagle Financial held 2,088 shares of Invesco QQQ Trust worth $1.54M as of Q2 2026.
Slagle Financial sold 7 Invesco QQQ Trust shares in Q2 2026, an estimated $4.82K.
Invesco QQQ Trust made up 0.46% of Slagle Financial's portfolio in Q2 2026, its #63 holding.
Slagle Financial first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
Slagle Financial's Invesco QQQ Trust position peaked at $1.82M in Q4 2024.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.