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 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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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 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

Trinity Financial Advisors's QQQ Position: Q2 2026 in Review

Trinity Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 8.8% in Q2 2026, selling an estimated $41.3K and leaving 623 shares worth $460K. The position accounts for 0.12% of the portfolio, ranked #61.

Trinity Financial Advisors first reported a position in QQQ in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.48M in Q4 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Trinity Financial Advisors held 623 shares of Invesco QQQ Trust worth $460K as of Q2 2026.
Trinity Financial Advisors sold 60 Invesco QQQ Trust shares in Q2 2026, an estimated $41.3K.
Invesco QQQ Trust made up 0.12% of Trinity Financial Advisors's portfolio in Q2 2026, its #61 holding.
Trinity Financial Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 13 quarters since.
Trinity Financial Advisors's Invesco QQQ Trust position peaked at $3.48M in Q4 2021.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.