Tactive Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Tactive 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	$5.16M	Buy	7,001 +154	+2%	+$106K	1.27%	18
2026 Q1	$3.95M	Sell	6,847 -1,568	-19%	-$953K	1.11%	21
2025 Q4	$5.17M	Sell	8,415 -2,460	-23%	-$1.51M	1.51%	13
2025 Q3	$6.53M	Sell	10,875 -6,993	-39%	-$4M	1.85%	12
2025 Q2	$9.86M	Buy	+17,868	New	+$8.89M	3.19%	4
2024 Q1	$6.21M	Sell	13,993 -5,859	-30%	-$2.51M	3.3%	6
2023 Q4	$8.13M	Sell	19,852 -3,368	-15%	-$1.28M	5.23%	5
2023 Q3	$8.32M	Sell	23,220 -11,730	-34%	-$4.35M	7.18%	4
2023 Q2	$12.9M	Sell	34,950 -2,272	-6%	-$765K	9.86%	1
2023 Q1	$11.9M	Buy	37,222 +35,162	+1,707%	+$10.4M	8.88%	2
2022 Q4	$549K	Buy	+2,060	New	+$570K	0.36%	30

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

Tactive Advisors's QQQ Position: Q2 2026 in Review

Tactive Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $106K and bringing the position to 7,001 shares worth $5.16M. The position accounts for 1.27% of the portfolio, ranked #18.

Tactive Advisors first reported a position in QQQ in Q4 2022 and has held it in 11 quarters since. The position peaked at $12.9M in Q2 2023. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Tactive Advisors held 7,001 shares of Invesco QQQ Trust worth $5.16M as of Q2 2026.
Tactive Advisors bought 154 Invesco QQQ Trust shares in Q2 2026, an estimated $106K.
Invesco QQQ Trust made up 1.27% of Tactive Advisors's portfolio in Q2 2026, its #18 holding.
Tactive Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 11 quarters since.
Tactive Advisors's Invesco QQQ Trust position peaked at $12.9M in Q2 2023.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.