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TKG Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TKG 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 		$13M Buy
17,634
+293
+2% +$202K 4.51% 4
2026
Q1 		$10M Sell
17,341
-59
-0.3% -$35.8K 4.14% 4
2025
Q4 		$10.7M Sell
17,400
-698
-4% -$428K 4.31% 3
2025
Q3 		$10.9M Sell
18,098
-207
-1% -$119K 4.65% 3
2025
Q2 		$10.1M Buy
18,305
+3,453
+23% +$1.72M 4.52% 3
2025
Q1 		$6.96M Buy
14,852
+282
+2% +$143K 3.43% 5
2024
Q4 		$7.72M Buy
14,570
+312
+2% +$158K 3.56% 3
2024
Q3 		$6.96M Buy
14,258
+448
+3% +$212K 3.43% 4
2024
Q2 		$6.62M Buy
13,810
+403
+3% +$181K 3.59% 4
2024
Q1 		$5.95M Sell
13,407
-888
-6% -$381K 3.32% 5
2023
Q4 		$5.85M Buy
14,295
+1,332
+10% +$506K 3.49% 3
2023
Q3 		$4.64M Buy
12,963
+453
+4% +$168K 3.09% 6
2023
Q2 		$4.62M Sell
12,510
-3,943
-24% -$1.33M 3% 7
2023
Q1 		$5.28M Sell
16,453
-4,308
-21% -$1.27M 3.29% 7
2022
Q4 		$5.53M Buy
20,761
+4,424
+27% +$1.22M 3.64% 7
2022
Q3 		$4.37M Buy
16,337
+6,237
+62% +$1.88M 3.46% 6
2022
Q2 		$2.83M Sell
10,100
-95
-0.9% -$29.5K 2.43% 10
2022
Q1 		$3.7M Sell
10,195
-63
-0.6% -$22.4K 2.96% 8
2021
Q4 		$4.08M Buy
+10,258
New +$3.96M 3.22% 5

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

TKG Advisors's QQQ Position: Q2 2026 in Review

TKG Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $202K and bringing the position to 17,634 shares worth $13M. The position accounts for 4.51% of the portfolio, ranked #4.

TKG Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • TKG Advisors held 17,634 shares of Invesco QQQ Trust worth $13M as of Q2 2026.
  • TKG Advisors bought 293 Invesco QQQ Trust shares in Q2 2026, an estimated $202K.
  • Invesco QQQ Trust made up 4.51% of TKG Advisors's portfolio in Q2 2026, its #4 holding.
  • TKG Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.