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TFG Advisers’s Invesco QQQ Trust QQQ Stock Holding History

TFG Advisers’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
2025
Q2 		$1.23M Buy
2,226
+126
+6% +$62.7K 0.42% 66
2025
Q1 		$985K Buy
2,100
+226
+12% +$115K 0.36% 72
2024
Q4 		$958K Buy
1,874
+121
+7% +$61.2K 0.34% 79
2024
Q3 		$856K Buy
1,753
+96
+6% +$45.4K 0.31% 85
2024
Q2 		$794K Buy
1,657
+206
+14% +$92.6K 0.31% 81
2024
Q1 		$644K Buy
1,451
+209
+17% +$89.6K 0.25% 107
2023
Q4 		$508K Buy
1,242
+264
+27% +$100K 0.21% 117
2023
Q3 		$350K Buy
978
+197
+25% +$73.1K 0.16% 138
2023
Q2 		$289K Buy
781
+90
+13% +$30.3K 0.13% 156
2023
Q1 		$222K Buy
+691
New +$204K 0.11% 185
2022
Q3 		– Sell
-746
Closed -$209K – 195
2022
Q2 		$209K Sell
746
-4
-0.5% -$1.24K 0.11% 183
2022
Q1 		$272K Buy
750
+122
+19% +$43.3K 0.12% 167
2021
Q4 		$250K Buy
628
+14
+2% +$5.41K 0.11% 187
2021
Q3 		$220K Buy
614
+26
+4% +$9.57K 0.11% 188
2021
Q2 		$208K Buy
+588
New +$198K 0.1% 187
2021
Q1 		– Sell
-843
Closed -$264K – 193
2020
Q4 		$264K Buy
843
+57
+7% +$16.7K 0.14% 154
2020
Q3 		$218K Buy
+786
New +$213K 0.13% 161
2019
Q4 		– Sell
-2,621
Closed -$495K – 484
2019
Q3 		$495K Buy
2,621
+5
+0.2% +$948 0.33% 91
2019
Q2 		$488K Sell
2,616
-73
-3% -$13.4K 0.33% 92
2019
Q1 		$483K Hold
2,689
– – 0.35% 88
2018
Q4 		$414K Buy
+2,689
New +$450K 0.35% 93

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TFG Advisers's QQQ Position: Q2 2025 in Review

TFG Advisers increased its Invesco QQQ Trust (QQQ) stake by 6% in Q2 2025, buying an estimated $62.7K and bringing the position to 2,226 shares worth $1.23M. The position accounts for 0.42% of the portfolio, ranked #66.

TFG Advisers first reported a position in QQQ in Q4 2018 and has held it in 21 quarters since. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • TFG Advisers held 2,226 shares of Invesco QQQ Trust worth $1.23M as of Q2 2025.
  • TFG Advisers bought 126 Invesco QQQ Trust shares in Q2 2025, an estimated $62.7K.
  • Invesco QQQ Trust made up 0.42% of TFG Advisers's portfolio in Q2 2025, its #66 holding.
  • TFG Advisers first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 21 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.