Sprinkle Financial Consultants’s Invesco QQQ Trust QQQ Stock Holding History

Sprinkle Financial Consultants’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	$1.15M	Hold	1,566	–	–	0.45%	44
2026 Q1	$905K	Buy	1,566 +2	+0.1%	+$1.22K	0.42%	47
2025 Q4	$962K	Buy	1,564 +3	+0.2%	+$1.84K	0.49%	43
2025 Q3	$938K	Buy	1,561 +1	+0.1%	+$573	0.52%	39
2025 Q2	$861K	Buy	1,560 +54	+4%	+$26.9K	0.53%	40
2025 Q1	$706K	Buy	1,506 +43	+3%	+$21.8K	0.45%	43
2024 Q4	$748K	Buy	1,463 +10	+0.7%	+$5.06K	0.51%	38
2024 Q3	$709K	Buy	1,453 +23	+2%	+$10.9K	0.51%	39
2024 Q2	$685K	Buy	1,430 +191	+15%	+$85.9K	0.54%	39
2024 Q1	$550K	Buy	1,239 +3	+0.2%	+$1.29K	0.47%	41
2023 Q4	$507K	Buy	+1,236	New	+$469K	0.52%	35

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

Sprinkle Financial Consultants's QQQ Position: Q2 2026 in Review

Sprinkle Financial Consultants held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,566 shares worth $1.15M. The position accounts for 0.45% of the portfolio, ranked #44.

Sprinkle Financial Consultants first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sprinkle Financial Consultants held 1,566 shares of Invesco QQQ Trust worth $1.15M as of Q2 2026.
Sprinkle Financial Consultants left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.45% of Sprinkle Financial Consultants's portfolio in Q2 2026, its #44 holding.
Sprinkle Financial Consultants first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.