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 Q2	$544K	Sell	739 -2	-0.3%	-$1.38K	0.08%	19
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 $1.89T 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

Spectrum Financial Alliance's QQQ Position: Q2 2026 in Review

Spectrum Financial Alliance reduced its Invesco QQQ Trust (QQQ) stake by 0.27% in Q2 2026, selling an estimated $1.38K and leaving 739 shares worth $544K. The position accounts for 0.08% of the portfolio, ranked #19.

Spectrum Financial Alliance first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Spectrum Financial Alliance held 739 shares of Invesco QQQ Trust worth $544K as of Q2 2026.
Spectrum Financial Alliance sold 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
Invesco QQQ Trust made up 0.08% of Spectrum Financial Alliance's portfolio in Q2 2026, its #19 holding.
Spectrum Financial Alliance first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Spectrum Financial Alliance's 13F filing for Q2 2026, filed 22 Jul 2026.