Sunesis Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sunesis 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	$962K	Hold	1,306	–	–	0.4%	27
2026 Q1	$754K	Hold	1,306	–	–	0.34%	32
2025 Q4	$802K	Hold	1,306	–	–	0.36%	30
2025 Q3	$784K	Buy	+1,306	New	+$748K	0.37%	29
2025 Q1	$620K	Hold	1,322	–	–	0.34%	31
2024 Q4	$676K	Hold	1,322	–	–	0.41%	28
2024 Q3	$645K	Hold	1,322	–	–	0.39%	30
2024 Q2	$633K	Hold	1,322	–	–	0.38%	33
2024 Q1	$587K	Sell	1,322 -477	-27%	-$205K	0.34%	35
2023 Q4	$737K	Hold	1,799	–	–	0.45%	36
2023 Q3	$645K	Buy	+1,799	New	+$667K	0.46%	35
2023 Q1	$577K	Buy	+1,799	New	+$531K	0.42%	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

Sunesis Advisors's QQQ Position: Q2 2026 in Review

Sunesis Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,306 shares worth $962K. The position accounts for 0.4% of the portfolio, ranked #27.

Sunesis Advisors first reported a position in QQQ in Q1 2023 and has held it in 12 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sunesis Advisors held 1,306 shares of Invesco QQQ Trust worth $962K as of Q2 2026.
Sunesis Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.4% of Sunesis Advisors's portfolio in Q2 2026, its #27 holding.
Sunesis Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 12 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sunesis Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.