Theory Financial’s Invesco QQQ Trust QQQ Stock Holding History

Theory 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 Q3	$263K	Hold	356	–	–	0.08%	95
2026 Q2	$262K	Hold	356	–	–	0.08%	93
2026 Q1	$205K	Hold	356	–	–	0.07%	93
2025 Q4	$223K	Hold	356	–	–	0.08%	96
2025 Q3	$218K	Hold	356	–	–	0.08%	87
2025 Q2	$201K	Buy	+356	New	+$177K	0.08%	84
2024 Q3	–	Sell	-528	Closed	-$253K	–	70
2024 Q2	$253K	Buy	528 +54	+11%	+$24.3K	0.12%	62
2024 Q1	$210K	Buy	+474	New	+$203K	0.11%	73
2022 Q2	–	Sell	-664	Closed	-$241K	–	63
2022 Q1	$241K	Hold	664	–	–	0.16%	52
2021 Q4	$264K	Buy	+664	New	+$256K	0.17%	44

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Theory Financial's QQQ Position: Q3 2026 in Review

Theory Financial held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 356 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #95.

Theory Financial first reported a position in QQQ in Q4 2021 and has held it in 10 quarters since. The position peaked at $264K in Q4 2021. 2,975 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Theory Financial held 356 shares of Invesco QQQ Trust worth $263K as of Q3 2026.
Theory Financial left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.08% of Theory Financial's portfolio in Q3 2026, its #95 holding.
Theory Financial first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 10 quarters since.
Theory Financial's Invesco QQQ Trust position peaked at $264K in Q4 2021.
2,975 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.