Trinity Financial Advisors
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Trinity Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Trinity Financial 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
Q3 		$425K Sell
574
-49
-8% -$35K 0.11% 61
2026
Q2 		$460K Sell
623
-60
-9% -$41.3K 0.12% 61
2026
Q1 		$394K Sell
683
-46
-6% -$27.9K 0.11% 65
2025
Q4 		$448K Sell
729
-182
-20% -$112K 0.13% 61
2025
Q3 		$548K Buy
911
+69
+8% +$39.5K 0.16% 52
2025
Q2 		$465K Sell
842
-47
-5% -$23.4K 0.14% 58
2025
Q1 		$401K Buy
889
+133
+18% +$67.6K 0.14% 54
2024
Q4 		$386K Sell
756
-33
-4% -$16.7K 0.15% 54
2024
Q3 		$411K Buy
789
+71
+10% +$33.6K 0.18% 52
2024
Q2 		$345K Buy
+718
New +$323K 0.15% 59
2023
Q4 		– Sell
-691
Closed -$248K – 77
2023
Q3 		$248K Buy
+691
New +$256K 0.13% 60
2022
Q2 		– Sell
-699
Closed -$253K – 52
2022
Q1 		$253K Sell
699
-8,034
-92% -$2.85M 0.16% 57
2021
Q4 		$3.48M Buy
8,733
+3,886
+80% +$1.5M 2.05% 10
2021
Q3 		$1.74M Buy
+4,847
New +$1.79M 1.16% 12

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Trinity Financial Advisors's QQQ Position: Q3 2026 in Review

Trinity Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 7.9% in Q3 2026, selling an estimated $35K and leaving 574 shares worth $425K. The position accounts for 0.11% of the portfolio, ranked #61.

Trinity Financial Advisors first reported a position in QQQ in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.48M in Q4 2021. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Trinity Financial Advisors held 574 shares of Invesco QQQ Trust worth $425K as of Q3 2026.
  • Trinity Financial Advisors sold 49 Invesco QQQ Trust shares in Q3 2026, an estimated $35K.
  • Invesco QQQ Trust made up 0.11% of Trinity Financial Advisors's portfolio in Q3 2026, its #61 holding.
  • Trinity Financial Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 14 quarters since.
  • Trinity Financial Advisors's Invesco QQQ Trust position peaked at $3.48M in Q4 2021.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.