Strategic Investment Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Strategic Investment Solutions’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	$427K	Sell	580 -53	-8%	-$36.5K	0.1%	103
2026 Q1	$365K	Buy	633 +2	+0.3%	+$1.22K	0.09%	110
2025 Q4	$388K	Sell	631 -344	-35%	-$211K	0.09%	102
2025 Q3	$586K	Buy	975 +7	+0.7%	+$4.01K	0.15%	85
2025 Q2	$534K	Buy	968 +656	+210%	+$326K	0.16%	81
2025 Q1	$146K	Buy	312 +102	+49%	+$51.8K	0.04%	121
2024 Q4	$107K	Sell	210 -86	-29%	-$43.5K	0.04%	135
2024 Q3	$144K	Buy	296 +76	+35%	+$36K	0.04%	112
2024 Q2	$104K	Buy	+220	New	+$98.9K	0.03%	133
2023 Q4	$274K	Sell	669 -18,636	-97%	-$7.07M	0.05%	161
2023 Q3	$7.16M	Buy	19,305 +18,951	+5,353%	+$7.03M	0.09%	117
2023 Q2	$124K	Sell	354 -200	-36%	-$67.3K	0.03%	188
2023 Q1	$178K	Buy	+554	New	+$163K	0.03%	193

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

Strategic Investment Solutions's QQQ Position: Q2 2026 in Review

Strategic Investment Solutions reduced its Invesco QQQ Trust (QQQ) stake by 8.4% in Q2 2026, selling an estimated $36.5K and leaving 580 shares worth $427K. The position accounts for 0.1% of the portfolio, ranked #103.

Strategic Investment Solutions first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.16M in Q3 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Strategic Investment Solutions held 580 shares of Invesco QQQ Trust worth $427K as of Q2 2026.
Strategic Investment Solutions sold 53 Invesco QQQ Trust shares in Q2 2026, an estimated $36.5K.
Invesco QQQ Trust made up 0.1% of Strategic Investment Solutions's portfolio in Q2 2026, its #103 holding.
Strategic Investment Solutions first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
Strategic Investment Solutions's Invesco QQQ Trust position peaked at $7.16M in Q3 2023.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.