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TCM Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TCM 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 		– Hold
0
– – – 4
2026
Q1 		– Hold
0
– – – 4
2025
Q4 		– Hold
0
– – – 3
2025
Q3 		– Hold
0
– – – 3
2025
Q2 		– Hold
0
– – – 3
2025
Q1 		– Hold
0
– – – 3
2024
Q4 		– Hold
0
– – – 3
2024
Q3 		– Hold
0
– – – 3
2024
Q2 		– Hold
0
– – – 1
2024
Q1 		– Hold
0
– – – 2
2023
Q4 		– Hold
0
– – – 3
2023
Q3 		– Hold
0
– – – 1
2023
Q2 		– Hold
0
– – – 3
2023
Q1 		– Hold
0
– – – 3
2022
Q4 		– Hold
0
– – – 1
2022
Q3 		– Hold
0
– – – 3
2022
Q2 		– Hold
0
– – – 1
2022
Q1 		– Sell
-73,000
Closed -$25.9M – 1
2021
Q4 		$29.1M Buy
+73,000
New +$28.2M 25.67% 1

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

TCM Advisors's QQQ Position: Q2 2026 in Review

TCM Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 0 shares worth $38M. The position accounts for 2.91% of the portfolio, ranked #4.

TCM Advisors first reported a position in QQQ in Q4 2021 and has held it in 1 quarter since. The position peaked at $29.1M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • TCM Advisors held 0 shares of Invesco QQQ Trust worth $38M as of Q2 2026.
  • TCM Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 2.91% of TCM Advisors's portfolio in Q2 2026, its #4 holding.
  • TCM Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 1 quarter since.
  • TCM Advisors's Invesco QQQ Trust position peaked at $29.1M in Q4 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.