Thomas J. Herzfeld Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Thomas J. Herzfeld 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	$199K	Hold	270	–	–	0.06%	78
2026 Q1	$156K	Hold	270	–	–	0.05%	74
2025 Q4	$166K	Hold	270	–	–	0.06%	64
2025 Q3	$162K	Hold	270	–	–	0.06%	61
2025 Q2	$149K	Hold	270	–	–	0.05%	65
2025 Q1	$127K	Hold	270	–	–	0.04%	80
2024 Q4	$138K	Hold	270	–	–	0.04%	97
2024 Q3	$132K	Hold	270	–	–	0.04%	103
2024 Q2	$129K	Hold	270	–	–	0.05%	106
2024 Q1	$120K	Hold	270	–	–	0.04%	102
2023 Q4	$111K	Hold	270	–	–	0.04%	97
2023 Q3	$96.7K	Hold	270	–	–	0.04%	108
2023 Q2	$99.7K	Hold	270	–	–	0.04%	98
2023 Q1	$86.7K	Hold	270	–	–	0.04%	92
2022 Q4	$71.9K	Hold	270	–	–	0.03%	100
2022 Q3	$72K	Hold	270	–	–	0.03%	96
2022 Q2	$76K	Hold	270	–	–	0.03%	102
2022 Q1	$98K	Hold	270	–	–	0.04%	108
2021 Q4	$107K	Hold	270	–	–	0.04%	118
2021 Q3	$97K	Hold	270	–	–	0.04%	107
2021 Q2	$96K	Hold	270	–	–	0.04%	118
2021 Q1	$86K	Hold	270	–	–	0.04%	128
2020 Q4	$85K	Hold	270	–	–	0.04%	124
2020 Q3	$73K	Hold	270	–	–	0.05%	84
2020 Q2	$72K	Hold	270	–	–	0.04%	122
2020 Q1	$51K	Hold	270	–	–	0.03%	126
2019 Q4	$57K	Hold	270	–	–	0.02%	134
2019 Q3	$51K	Hold	270	–	–	0.02%	147
2019 Q2	$50K	Hold	270	–	–	0.02%	159
2019 Q1	$49K	Hold	270	–	–	0.02%	183
2018 Q4	$42K	Buy	+270	New	+$45.2K	0.02%	182

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

Thomas J. Herzfeld Advisors's QQQ Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 270 shares worth $199K. The position accounts for 0.06% of the portfolio, ranked #78.

Thomas J. Herzfeld Advisors first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Thomas J. Herzfeld Advisors held 270 shares of Invesco QQQ Trust worth $199K as of Q2 2026.
Thomas J. Herzfeld Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.06% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #78 holding.
Thomas J. Herzfeld Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.