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Toth Financial Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Toth Financial Advisory’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 		$3.8M Sell
5,159
-91
-2% -$62.6K 0.37% 80
2026
Q1 		$3.03M Sell
5,250
-495
-9% -$301K 0.33% 85
2025
Q4 		$3.53M Buy
5,745
+21
+0.4% +$12.9K 0.38% 84
2025
Q3 		$3.44M Sell
5,724
-52
-0.9% -$29.8K 0.37% 83
2025
Q2 		$3.19M Sell
5,776
-710
-11% -$353K 0.37% 83
2025
Q1 		$3.04M Sell
6,486
-640
-9% -$325K 0.37% 84
2024
Q4 		$3.64M Sell
7,126
-63
-0.9% -$31.9K 0.43% 78
2024
Q3 		$3.51M Buy
7,189
+19
+0.3% +$8.99K 0.41% 82
2024
Q2 		$3.44M Sell
7,170
-10,079
-58% -$4.53M 0.44% 77
2024
Q1 		$7.66M Sell
17,249
-513
-3% -$220K 0.96% 37
2023
Q4 		$7.27M Buy
17,762
+134
+0.8% +$50.9K 0.99% 36
2023
Q3 		$6.32M Sell
17,628
-83
-0.5% -$30.8K 0.96% 38
2023
Q2 		$6.54M Sell
17,711
-289
-2% -$97.3K 0.95% 35
2023
Q1 		$5.78M Buy
18,000
+153
+0.9% +$45.1K 0.9% 39
2022
Q4 		$4.75M Buy
17,847
+1,146
+7% +$317K 0.77% 51
2022
Q3 		$4.46M Buy
16,701
+2,133
+15% +$644K 0.81% 50
2022
Q2 		$4.08M Buy
14,568
+3,038
+26% +$943K 0.71% 57
2022
Q1 		$4.18M Buy
11,530
+507
+5% +$180K 0.62% 57
2021
Q4 		$4.38M Sell
11,023
-891
-7% -$344K 0.6% 56
2021
Q3 		$4.26M Sell
11,914
-1,159
-9% -$427K 0.65% 54
2021
Q2 		$4.63M Sell
13,073
-2,126
-14% -$715K 0.71% 51
2021
Q1 		$4.85M Sell
15,199
-2,947
-16% -$942K 0.77% 46
2020
Q4 		$5.69M Buy
18,146
+91
+0.5% +$26.7K 0.98% 36
2020
Q3 		$5.02M Buy
18,055
+1,630
+10% +$442K 0.96% 38
2020
Q2 		$4.07M Sell
16,425
-2,014
-11% -$451K 0.88% 42
2020
Q1 		$3.51M Buy
18,439
+6,482
+54% +$1.37M 1.01% 39
2019
Q4 		$2.54M Buy
11,957
+2,765
+30% +$554K 0.52% 62
2019
Q3 		$1.74M Buy
9,192
+225
+3% +$42.7K 0.38% 69
2019
Q2 		$1.67M Buy
8,967
+2,179
+32% +$401K 0.37% 69
2019
Q1 		$1.22M Sell
6,788
-6,775
-50% -$1.15M 0.29% 75
2018
Q4 		$2.09M Buy
13,563
+7,378
+119% +$1.23M 0.57% 58
2018
Q3 		$1.15M Buy
6,185
+59
+1% +$10.7K 0.26% 86
2018
Q2 		$1.05M Buy
6,126
+873
+17% +$146K 0.25% 89
2018
Q1 		$841K Buy
5,253
+93
+2% +$15.4K 0.2% 98
2017
Q4 		$804K Sell
5,160
-136
-3% -$20.8K 0.19% 98
2017
Q3 		$770K Buy
5,296
+496
+10% +$71.1K 0.19% 101
2017
Q2 		$661K Buy
4,800
+196
+4% +$27K 0.17% 100
2017
Q1 		$609K Buy
4,604
+175
+4% +$22.3K 0.16% 109
2016
Q4 		$525K Sell
4,429
-359
-7% -$42.4K 0.15% 109
2016
Q3 		$568K Buy
4,788
+606
+14% +$69.9K 0.17% 103
2016
Q2 		$450K Sell
4,182
-996
-19% -$108K 0.14% 104
2016
Q1 		$565K Buy
5,178
+900
+21% +$93.5K 0.18% 89
2015
Q4 		$478K Buy
4,278
+711
+20% +$79.3K 0.16% 94
2015
Q3 		$363K Buy
3,567
+746
+26% +$80.2K 0.13% 98
2015
Q2 		$302K Buy
2,821
+20
+0.7% +$2.17K 0.1% 112
2015
Q1 		$296K Sell
2,801
-33
-1% -$3.46K 0.1% 109
2014
Q4 		$293K Buy
2,834
+23
+0.8% +$2.33K 0.1% 104
2014
Q3 		$278K Buy
2,811
+1
+0% +$97 0.1% 103
2014
Q2 		$264K Sell
2,810
-20
-0.7% -$1.78K 0.1% 101
2014
Q1 		$248K Buy
2,830
+158
+6% +$14K 0.1% 101
2013
Q4 		$235K Sell
2,672
-120
-4% -$10K 0.1% 98
2013
Q3 		$220K Buy
+2,792
New +$213K 0.1% 97

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

Toth Financial Advisory's QQQ Position: Q2 2026 in Review

Toth Financial Advisory reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, selling an estimated $62.6K and leaving 5,159 shares worth $3.8M. The position accounts for 0.37% of the portfolio, ranked #80.

Toth Financial Advisory first reported a position in QQQ in Q3 2013 and has held it in 52 quarters since. The position peaked at $7.66M in Q1 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Toth Financial Advisory held 5,159 shares of Invesco QQQ Trust worth $3.8M as of Q2 2026.
  • Toth Financial Advisory sold 91 Invesco QQQ Trust shares in Q2 2026, an estimated $62.6K.
  • Invesco QQQ Trust made up 0.37% of Toth Financial Advisory's portfolio in Q2 2026, its #80 holding.
  • Toth Financial Advisory first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 52 quarters since.
  • Toth Financial Advisory's Invesco QQQ Trust position peaked at $7.66M in Q1 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.