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Trademark Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Trademark Financial Management’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 		$4.99M Sell
6,781
-1,727
-20% -$1.19M 2.05% 13
2026
Q1 		$4.91M Sell
8,508
-5,264
-38% -$3.2M 2.41% 14
2025
Q4 		$8.46M Sell
13,772
-2,935
-18% -$1.8M 4.66% 4
2025
Q3 		$10M Buy
16,707
+30
+0.2% +$17.2K 5.84% 2
2025
Q2 		$9.2M Buy
16,677
+1,878
+13% +$934K 5.63% 2
2025
Q1 		$6.94M Sell
14,799
-520
-3% -$264K 5.29% 2
2024
Q4 		$7.83M Buy
15,319
+226
+1% +$114K 6.22% 2
2024
Q3 		$7.37M Sell
15,093
-455
-3% -$215K 5.84% 3
2024
Q2 		$7.45M Buy
15,548
+1,251
+9% +$563K 6.07% 5
2024
Q1 		$6.35M Sell
14,297
-299
-2% -$128K 5.26% 5
2023
Q4 		$5.98M Buy
+14,596
New +$5.54M 4.39% 7

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Trademark Financial Management's QQQ Position: Q2 2026 in Review

Trademark Financial Management reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, selling an estimated $1.19M and leaving 6,781 shares worth $4.99M. The position accounts for 2.05% of the portfolio, ranked #13.

Trademark Financial Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $10M in Q3 2025. 2,100 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Trademark Financial Management held 6,781 shares of Invesco QQQ Trust worth $4.99M as of Q2 2026.
  • Trademark Financial Management sold 1,727 Invesco QQQ Trust shares in Q2 2026, an estimated $1.19M.
  • Invesco QQQ Trust made up 2.05% of Trademark Financial Management's portfolio in Q2 2026, its #13 holding.
  • Trademark Financial Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • Trademark Financial Management's Invesco QQQ Trust position peaked at $10M in Q3 2025.
  • 2,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.