Spectrum Financial Alliance’s Invesco QQQ Trust QQQ Stock Holding History

Spectrum Financial Alliance’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 Q1	$428K	Buy	741 +3	+0.4%	+$1.82K	0.08%	18
2025 Q4	$453K	Hold	738	–	–	0.09%	14
2025 Q3	$443K	Buy	738 +290	+65%	+$166K	0.11%	16
2025 Q2	$257K	Hold	448	–	–	0.07%	20
2025 Q1	$210K	Sell	448 -120	-21%	-$61K	0.07%	18
2024 Q4	$290K	Hold	568	–	–	0.1%	16
2024 Q3	$277K	Buy	568 +120	+27%	+$56.8K	0.1%	14
2024 Q2	$215K	Buy	+448	New	+$201K	0.08%	15

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spectrum Financial Alliance's QQQ Position: Q1 2026 in Review

Spectrum Financial Alliance increased its Invesco QQQ Trust (QQQ) stake by 0.41% in Q1 2026, buying an estimated $1.82K and bringing the position to 741 shares worth $428K. The position accounts for 0.08% of the portfolio, ranked #18.

Spectrum Financial Alliance first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $453K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Spectrum Financial Alliance held 741 shares of Invesco QQQ Trust worth $428K as of Q1 2026.
Spectrum Financial Alliance bought 3 Invesco QQQ Trust shares in Q1 2026, an estimated $1.82K.
Invesco QQQ Trust made up 0.08% of Spectrum Financial Alliance's portfolio in Q1 2026, its #18 holding.
Spectrum Financial Alliance first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
Spectrum Financial Alliance's Invesco QQQ Trust position peaked at $453K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Spectrum Financial Alliance's 13F filing for Q1 2026, filed 1 May 2026.