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Symphony Financial’s Invesco QQQ Trust QQQ Stock Holding History

Symphony 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 		$5.17M Sell
7,054
-469
-6% -$323K 0.57% 45
2026
Q1 		$4.31M Buy
7,523
+29
+0.4% +$17.6K 0.57% 45
2025
Q4 		$4.62M Sell
7,494
-442
-6% -$271K 0.62% 41
2025
Q3 		$4.75M Buy
+7,936
New +$4.54M 0.58% 46
2025
Q1 		– Sell
-3,603
Closed -$1.89M – 185
2024
Q4 		$1.89M Sell
3,603
-696
-16% -$352K 0.3% 73
2024
Q3 		$2.09M Buy
4,299
+99
+2% +$46.9K 0.35% 67
2024
Q2 		$2.02M Buy
4,200
+86
+2% +$38.7K 0.37% 62
2024
Q1 		$1.83M Sell
4,114
-159
-4% -$68.2K 0.43% 61
2023
Q4 		$1.75M Buy
4,273
+187
+5% +$71K 0.38% 65
2023
Q3 		$1.48M Sell
4,086
-161
-4% -$59.7K 0.36% 54
2023
Q2 		$1.55M Buy
4,247
+214
+5% +$72K 0.38% 59
2023
Q1 		$1.27M Sell
4,033
-7
-0.2% -$2.06K 0.33% 63
2022
Q4 		$1.07M Sell
4,040
-8
-0.2% -$2.21K 0.28% 71
2022
Q3 		$1.1M Buy
4,048
+2,112
+109% +$637K 0.36% 64
2022
Q2 		$549K Buy
1,936
+552
+40% +$171K 0.16% 119
2022
Q1 		$490K Buy
1,384
+16
+1% +$5.68K 0.12% 127
2021
Q4 		$549K Buy
1,368
+47
+4% +$18.1K 0.15% 110
2021
Q3 		$475K Sell
1,321
-25
-2% -$9.21K 0.17% 101
2021
Q2 		$477K Buy
1,346
+2
+0.1% +$672 0.16% 101
2021
Q1 		$445K Sell
1,344
-94
-7% -$30.1K 0.12% 120
2020
Q4 		$445K Buy
1,438
+4
+0.3% +$1.17K 0.16% 101
2020
Q3 		$398K Sell
1,434
-43
-3% -$11.7K 0.16% 93
2020
Q2 		$366K Buy
1,477
+77
+6% +$17.3K 0.18% 98
2020
Q1 		$269K Buy
+1,400
New +$296K 0.19% 77

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

Symphony Financial's QQQ Position: Q2 2026 in Review

Symphony Financial reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q2 2026, selling an estimated $323K and leaving 7,054 shares worth $5.17M. The position accounts for 0.57% of the portfolio, ranked #45.

Symphony Financial first reported a position in QQQ in Q1 2020 and has held it in 24 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Symphony Financial held 7,054 shares of Invesco QQQ Trust worth $5.17M as of Q2 2026.
  • Symphony Financial sold 469 Invesco QQQ Trust shares in Q2 2026, an estimated $323K.
  • Invesco QQQ Trust made up 0.57% of Symphony Financial's portfolio in Q2 2026, its #45 holding.
  • Symphony Financial first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 24 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.