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Traphagen Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Traphagen Investment Advisors’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 		$2.01M Sell
2,736
-236
-8% -$162K 0.14% 59
2026
Q1 		$1.72M Buy
2,972
+346
+13% +$210K 0.14% 59
2025
Q4 		$1.61M Buy
2,626
+847
+48% +$520K 0.13% 60
2025
Q3 		$1.07M Buy
1,779
+265
+18% +$152K 0.09% 71
2025
Q2 		$835K Sell
1,514
-201
-12% -$100K 0.08% 83
2025
Q1 		$804K Buy
1,715
+11
+0.6% +$5.59K 0.08% 84
2024
Q4 		$871K Buy
1,704
+1,267
+290% +$641K 0.09% 77
2024
Q3 		$213K Sell
437
-115
-21% -$54.4K 0.02% 163
2024
Q2 		$264K Buy
+552
New +$248K 0.03% 136
2023
Q1 		– Sell
-758
Closed -$202K – 147
2022
Q4 		$202K Buy
+758
New +$210K 0.03% 140
2022
Q3 		– Sell
-1,214
Closed -$340K – 139
2022
Q2 		$340K Buy
+1,214
New +$377K 0.06% 96

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

Traphagen Investment Advisors's QQQ Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 7.9% in Q2 2026, selling an estimated $162K and leaving 2,736 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #59.

Traphagen Investment Advisors first reported a position in QQQ in Q2 2022 and has held it in 11 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Traphagen Investment Advisors held 2,736 shares of Invesco QQQ Trust worth $2.01M as of Q2 2026.
  • Traphagen Investment Advisors sold 236 Invesco QQQ Trust shares in Q2 2026, an estimated $162K.
  • Invesco QQQ Trust made up 0.14% of Traphagen Investment Advisors's portfolio in Q2 2026, its #59 holding.
  • Traphagen Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 11 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.