Torrey Growth & Income Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$725K Buy
986
+1
+0.1% +$688 0.25% 56
2026
Q1
$560K Hold
985
0.23% 56
2025
Q4
$605K Buy
985
+438
+80% +$269K 0.21% 58
2025
Q3
$328K Buy
+547
New +$313K 0.1% 93

Other funds holding QQQ

Torrey Growth & Income Advisors's QQQ Position: Q2 2026 in Review

Torrey Growth & Income Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.1% in Q2 2026, buying an estimated $688 and bringing the position to 986 shares worth $725K. The position accounts for 0.25% of the portfolio, ranked #56.

Torrey Growth & Income Advisors first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. 3,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Torrey Growth & Income Advisors held 986 shares of Invesco QQQ Trust worth $725K as of Q2 2026.
  • Torrey Growth & Income Advisors bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 0.25% of Torrey Growth & Income Advisors's portfolio in Q2 2026, its #56 holding.
  • Torrey Growth & Income Advisors first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
  • 3,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.