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Stiles Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Stiles Financial Services’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 		$2.53M Buy
3,430
+905
+36% +$623K 0.63% 51
2026
Q1 		$1.46M Sell
2,525
-97
-4% -$58.9K 0.45% 62
2025
Q4 		$1.61M Sell
2,622
-18
-0.7% -$11K 0.5% 59
2025
Q3 		$1.59M Buy
2,640
+27
+1% +$15.5K 0.5% 63
2025
Q2 		$1.44M Sell
2,613
-37
-1% -$18.4K 0.5% 65
2025
Q1 		$1.24M Sell
2,650
-73
-3% -$37.1K 0.48% 68
2024
Q4 		$1.39M Sell
2,723
-212
-7% -$107K 0.5% 63
2024
Q3 		$1.43M Sell
2,935
-89
-3% -$42.1K 0.5% 63
2024
Q2 		$1.45M Sell
3,024
-37
-1% -$16.6K 0.56% 58
2024
Q1 		$1.36M Sell
3,061
-177
-5% -$75.9K 0.54% 62
2023
Q4 		$1.33M Sell
3,238
-626
-16% -$238K 0.6% 56
2023
Q3 		$1.38M Sell
3,864
-31
-0.8% -$11.5K 0.72% 47
2023
Q2 		$1.44M Sell
3,895
-254
-6% -$85.5K 0.71% 46
2023
Q1 		$1.33M Sell
4,149
-1,103
-21% -$325K 0.72% 43
2022
Q4 		$1.4M Sell
5,252
-338
-6% -$93.5K 0.8% 37
2022
Q3 		$1.49M Buy
5,590
+225
+4% +$67.9K 0.91% 33
2022
Q2 		$1.5M Buy
5,365
+295
+6% +$91.5K 0.9% 33
2022
Q1 		$1.84M Buy
5,070
+7
+0.1% +$2.49K 0.92% 30
2021
Q4 		$2.01M Buy
+5,063
New +$1.95M 0.97% 31

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stiles Financial Services's QQQ Position: Q2 2026 in Review

Stiles Financial Services increased its Invesco QQQ Trust (QQQ) stake by 36% in Q2 2026, buying an estimated $623K and bringing the position to 3,430 shares worth $2.53M. The position accounts for 0.63% of the portfolio, ranked #51.

Stiles Financial Services first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Stiles Financial Services held 3,430 shares of Invesco QQQ Trust worth $2.53M as of Q2 2026.
  • Stiles Financial Services bought 905 Invesco QQQ Trust shares in Q2 2026, an estimated $623K.
  • Invesco QQQ Trust made up 0.63% of Stiles Financial Services's portfolio in Q2 2026, its #51 holding.
  • Stiles Financial Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.