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
2021 Q2	–	Sell	-100	Closed	-$32K	–	731
2021 Q1	$32K	Hold	100	–	–	0.01%	327
2020 Q4	$31K	Hold	100	–	–	0.01%	295
2020 Q3	$28K	Buy	+100	New	+$27.1K	0.01%	279
2020 Q2	–	Sell	-13,600	Closed	-$2.59M	–	587
2020 Q1	$2.59M	Buy	+13,600	New	+$2.88M	0.75%	51
2019 Q1	–	Sell	-1,000	Closed	-$154K	–	449
2018 Q4	$154K	Buy	+1,000	New	+$167K	0.04%	137

Other funds holding QQQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 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. 1,761 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.
1,761 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.