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TS Financial Group (TSFG)’s Invesco QQQ Trust QQQ Stock Holding History

TS Financial Group (TSFG)’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 		$13.5M Buy
18,305
+596
+3% +$410K 1.7% 16
2026
Q1 		$10.2M Buy
17,709
+194
+1% +$118K 1.55% 18
2025
Q4 		$10.8M Sell
17,515
-887
-5% -$544K 1.61% 18
2025
Q3 		$11M Sell
18,402
-171
-0.9% -$97.9K 1.76% 18
2025
Q2 		$10.2M Buy
18,573
+817
+5% +$406K 1.85% 16
2025
Q1 		$8.33M Hold
17,756
– – 1.7% 14
2024
Q4 		$9.08M Buy
17,756
+2,448
+16% +$1.24M 1.86% 14
2024
Q3 		$7.47M Buy
15,308
+2,012
+15% +$952K 1.63% 14
2024
Q2 		$6.37M Sell
13,296
-2,210
-14% -$994K 1.49% 19
2024
Q1 		$6.88M Sell
15,506
-2,456
-14% -$1.05M 1.74% 16
2023
Q4 		$7.36M Buy
17,962
+1,495
+9% +$568K 2.32% 10
2023
Q3 		$5.9M Sell
16,467
-185
-1% -$68.6K 2.1% 13
2023
Q2 		$6.15M Buy
16,652
+36
+0.2% +$12.1K 2.29% 12
2023
Q1 		$5.33M Buy
16,616
+1,128
+7% +$333K 1.98% 12
2022
Q4 		$4.12M Buy
15,488
+383
+3% +$106K 1.64% 15
2022
Q3 		$4.04M Buy
15,105
+197
+1% +$59.5K 1.89% 14
2022
Q2 		$4.18M Sell
14,908
-275
-2% -$85.3K 1.8% 15
2022
Q1 		$5.5M Sell
15,183
-697
-4% -$248K 1.99% 15
2021
Q4 		$6.32M Sell
15,880
-2,809
-15% -$1.08M 2.2% 16
2021
Q3 		$6.69M Buy
18,689
+647
+4% +$238K 2.61% 12
2021
Q2 		$6.39M Buy
18,042
+56
+0.3% +$18.8K 2.58% 12
2021
Q1 		$5.74M Buy
17,986
+292
+2% +$93.4K 2.92% 12
2020
Q4 		$5.55M Sell
17,694
-2,976
-14% -$874K 2.97% 12
2020
Q3 		$5.74M Buy
20,670
+1,023
+5% +$277K 3.41% 10
2020
Q2 		$4.87M Buy
19,647
+4,933
+34% +$1.11M 3.21% 10
2020
Q1 		$2.8M Sell
14,714
-1,180
-7% -$250K 2.5% 11
2019
Q4 		$3.38M Sell
15,894
-188
-1% -$37.6K 2.5% 10
2019
Q3 		$3.04M Sell
16,082
-379
-2% -$71.8K 2.33% 11
2019
Q2 		$3.07M Buy
16,461
+514
+3% +$94.6K 2.47% 10
2019
Q1 		$2.87M Buy
+15,947
New +$2.71M 2.44% 10

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TS Financial Group (TSFG)'s QQQ Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, buying an estimated $410K and bringing the position to 18,305 shares worth $13.5M. The position accounts for 1.7% of the portfolio, ranked #16.

TS Financial Group (TSFG) first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. 1,779 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • TS Financial Group (TSFG) held 18,305 shares of Invesco QQQ Trust worth $13.5M as of Q2 2026.
  • TS Financial Group (TSFG) bought 596 Invesco QQQ Trust shares in Q2 2026, an estimated $410K.
  • Invesco QQQ Trust made up 1.7% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #16 holding.
  • TS Financial Group (TSFG) first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.