Stage Harbor Financial’s Invesco QQQ Trust QQQ Stock Holding History

Stage Harbor 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	$302K	Hold	410	–	–	0.17%	54
2026 Q1	$237K	Hold	410	–	–	0.16%	54
2025 Q4	$252K	Sell	410 -15	-4%	-$9.2K	0.17%	53
2025 Q3	$255K	Hold	425	–	–	0.19%	51
2025 Q2	$234K	Buy	+425	New	+$211K	0.19%	53
2025 Q1	–	Sell	-425	Closed	-$217K	–	63
2024 Q4	$217K	Sell	425 -3	-0.7%	-$1.52K	0.19%	54
2024 Q3	$211K	Buy	+428	New	+$203K	0.19%	48

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

Stage Harbor Financial's QQQ Position: Q2 2026 in Review

Stage Harbor Financial held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 410 shares worth $302K. The position accounts for 0.17% of the portfolio, ranked #54.

Stage Harbor Financial first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Stage Harbor Financial held 410 shares of Invesco QQQ Trust worth $302K as of Q2 2026.
Stage Harbor Financial left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.17% of Stage Harbor Financial's portfolio in Q2 2026, its #54 holding.
Stage Harbor Financial first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stage Harbor Financial's 13F filing for Q2 2026, filed 7 Aug 2026.