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TFB Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TFB 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 		$5.36M Buy
7,281
+48
+0.7% +$33K 2.36% 7
2026
Q1 		$4.17M Sell
7,233
-2,579
-26% -$1.57M 2.19% 9
2025
Q4 		$6.03M Buy
9,812
+726
+8% +$445K 1.68% 9
2025
Q3 		$5.43M Buy
9,086
+962
+12% +$551K 1.58% 11
2025
Q2 		$4.48M Buy
8,124
+381
+5% +$189K 1.17% 16
2025
Q1 		$3.63M Buy
7,743
+863
+13% +$438K 1.05% 17
2024
Q4 		$3.52M Buy
6,880
+1,690
+33% +$855K 1.01% 18
2024
Q3 		$2.53M Buy
5,190
+427
+9% +$202K 0.75% 27
2024
Q2 		$2.28M Buy
4,763
+109
+2% +$49K 0.74% 28
2024
Q1 		$1.96M Buy
4,654
+890
+24% +$382K 0.71% 31
2023
Q4 		$1.54M Buy
+3,764
New +$1.43M 0.79% 34
2023
Q3 		– Sell
-3,518
Closed -$1.3M – 199
2023
Q2 		$1.3M Buy
+3,518
New +$1.18M 0.57% 41

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

TFB Advisors's QQQ Position: Q2 2026 in Review

TFB Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.66% in Q2 2026, buying an estimated $33K and bringing the position to 7,281 shares worth $5.36M. The position accounts for 2.36% of the portfolio, ranked #7.

TFB Advisors first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.03M in Q4 2025. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • TFB Advisors held 7,281 shares of Invesco QQQ Trust worth $5.36M as of Q2 2026.
  • TFB Advisors bought 48 Invesco QQQ Trust shares in Q2 2026, an estimated $33K.
  • Invesco QQQ Trust made up 2.36% of TFB Advisors's portfolio in Q2 2026, its #7 holding.
  • TFB Advisors first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
  • TFB Advisors's Invesco QQQ Trust position peaked at $6.03M in Q4 2025.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.