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Tranquilli Financial Advisor’s Invesco QQQ Trust QQQ Stock Holding History

Tranquilli Financial Advisor’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 		$4.13M Buy
5,615
+299
+6% +$206K 2.23% 8
2026
Q1 		$3.07M Sell
5,316
-57
-1% -$34.6K 1.79% 18
2025
Q4 		$3.3M Sell
5,373
-550
-9% -$337K 1.92% 19
2025
Q3 		$3.56M Buy
5,923
+3,009
+103% +$1.72M 2.1% 14
2025
Q2 		$1.61M Buy
2,914
+2,430
+502% +$1.21M 1% 30
2025
Q1 		$227K Buy
+484
New +$246K 0.14% 96
2024
Q4 		– Sell
-872
Closed -$426K – 119
2024
Q3 		$426K Sell
872
-8,467
-91% -$4.01M 0.27% 73
2024
Q2 		$4.5M Sell
9,339
-1,622
-15% -$729K 3.01% 12
2024
Q1 		$4.87M Buy
10,961
+1,931
+21% +$828K 3.25% 9
2023
Q4 		$3.7M Sell
9,030
-876
-9% -$333K 2.61% 7
2023
Q3 		$3.55M Sell
9,906
-197
-2% -$73.1K 2.56% 14
2023
Q2 		$3.73M Sell
10,103
-1,877
-16% -$632K 2.64% 4
2023
Q1 		$3.84M Buy
11,980
+7,751
+183% +$2.29M 2.87% 4
2022
Q4 		$1.13M Sell
4,229
-2,190
-34% -$606K 0.85% 19
2022
Q3 		$1.72M Sell
6,419
-2,301
-26% -$694K 1.36% 4
2022
Q2 		$2.44M Sell
8,720
-5,243
-38% -$1.63M 1.87% 7
2022
Q1 		$5.06M Buy
13,963
+2,719
+24% +$966K 3.6% 6
2021
Q4 		$4.47M Sell
11,244
-3,333
-23% -$1.29M 3.13% 15
2021
Q3 		$5.22M Buy
14,577
+1,519
+12% +$559K 3.91% 6
2021
Q2 		$4.63M Buy
13,058
+5,259
+67% +$1.77M 3.48% 7
2021
Q1 		$2.49M Buy
+7,799
New +$2.49M 2.01% 21

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

Tranquilli Financial Advisor's QQQ Position: Q2 2026 in Review

Tranquilli Financial Advisor increased its Invesco QQQ Trust (QQQ) stake by 5.6% in Q2 2026, buying an estimated $206K and bringing the position to 5,615 shares worth $4.13M. The position accounts for 2.23% of the portfolio, ranked #8.

Tranquilli Financial Advisor first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.22M in Q3 2021. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Tranquilli Financial Advisor held 5,615 shares of Invesco QQQ Trust worth $4.13M as of Q2 2026.
  • Tranquilli Financial Advisor bought 299 Invesco QQQ Trust shares in Q2 2026, an estimated $206K.
  • Invesco QQQ Trust made up 2.23% of Tranquilli Financial Advisor's portfolio in Q2 2026, its #8 holding.
  • Tranquilli Financial Advisor first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • Tranquilli Financial Advisor's Invesco QQQ Trust position peaked at $5.22M in Q3 2021.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.