tru Independence’s Invesco QQQ Trust QQQ Stock Holding History

tru Independence’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	$464K	Sell	630 -20	-3%	-$13.8K	0.2%	57
2026 Q1	$375K	Buy	+650	New	+$395K	0.19%	65
2025 Q4	–	Sell	-367	Closed	-$220K	–	138
2025 Q3	$220K	Hold	367	–	–	0.06%	120
2025 Q2	$202K	Buy	+367	New	+$183K	0.06%	120
2022 Q2	–	Sell	-800	Closed	-$289K	–	200
2022 Q1	$289K	Hold	800	–	–	0.08%	125
2021 Q4	$318K	Hold	800	–	–	0.09%	117
2021 Q3	$285K	Buy	+800	New	+$295K	0.08%	121
2021 Q2	–	Sell	-800	Closed	-$264K	–	348
2021 Q1	$264K	Buy	+800	New	+$256K	0.05%	214
2020 Q3	–	Sell	-951	Closed	-$235K	–	721
2020 Q2	$235K	Sell	951 -19	-2%	-$4.26K	0.03%	232
2020 Q1	$185K	Hold	970	–	–	0.03%	203
2019 Q4	$185K	Buy	+970	New	+$194K	0.03%	251

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

tru Independence's QQQ Position: Q2 2026 in Review

tru Independence reduced its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, selling an estimated $13.8K and leaving 630 shares worth $464K. The position accounts for 0.2% of the portfolio, ranked #57.

tru Independence first reported a position in QQQ in Q4 2019 and has held it in 11 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

tru Independence held 630 shares of Invesco QQQ Trust worth $464K as of Q2 2026.
tru Independence sold 20 Invesco QQQ Trust shares in Q2 2026, an estimated $13.8K.
Invesco QQQ Trust made up 0.2% of tru Independence's portfolio in Q2 2026, its #57 holding.
tru Independence first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 11 quarters since.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.