SRH Advisors’s Invesco QQQ Trust QQQ Stock Holding History

SRH Advisors’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	$217K	Hold	295	–	–	0.06%	69
2026 Q1	$170K	Hold	295	–	–	0.05%	72
2025 Q4	$181K	Hold	295	–	–	0.05%	69
2025 Q3	$177K	Hold	295	–	–	0.05%	67
2025 Q2	$163K	Hold	295	–	–	0.05%	69
2025 Q1	$138K	Hold	295	–	–	0.04%	74
2024 Q4	$151K	Hold	295	–	–	0.04%	68
2024 Q3	$144K	Hold	295	–	–	0.04%	76
2024 Q2	$141K	Hold	295	–	–	0.05%	72
2024 Q1	$131K	Buy	295 +70	+31%	+$30K	0.04%	78
2023 Q4	$92.1K	Sell	225 -495	-69%	-$188K	0.03%	94
2023 Q3	$258K	Hold	720	–	–	0.13%	46
2023 Q2	$231K	Hold	720	–	–	0.12%	54
2023 Q1	$231K	Buy	720 +13	+2%	+$3.84K	0.12%	54
2022 Q4	$188K	Hold	707	–	–	0.1%	59
2022 Q3	$189K	Buy	707 +387	+121%	+$117K	0.25%	57
2022 Q2	$90K	Buy	+320	New	+$99.3K	0.11%	87

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

SRH Advisors's QQQ Position: Q2 2026 in Review

SRH Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 295 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #69.

SRH Advisors first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $258K in Q3 2023. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

SRH Advisors held 295 shares of Invesco QQQ Trust worth $217K as of Q2 2026.
SRH Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.06% of SRH Advisors's portfolio in Q2 2026, its #69 holding.
SRH Advisors first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
SRH Advisors's Invesco QQQ Trust position peaked at $258K in Q3 2023.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.