V2 Financial group’s Invesco QQQ Trust QQQ Stock Holding History

V2 Financial group’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	$484K	Sell	657 -18	-3%	-$12.4K	0.18%	67
2026 Q1	$390K	Hold	675	–	–	0.18%	66
2025 Q4	$415K	Hold	675	–	–	0.2%	62
2025 Q3	$405K	Hold	675	–	–	0.22%	53
2025 Q2	$372K	Buy	675 +100	+17%	+$49.7K	0.22%	55
2025 Q1	$270K	Sell	575 -75	-12%	-$38.1K	0.17%	65
2024 Q4	$332K	Hold	650	–	–	0.2%	62
2024 Q3	$317K	Hold	650	–	–	0.2%	54
2024 Q2	$302K	Hold	650	–	–	0.2%	53
2024 Q1	$289K	Hold	650	–	–	0.2%	51
2023 Q4	$266K	Hold	650	–	–	0.19%	51
2023 Q3	$233K	Hold	650	–	–	0.17%	51
2023 Q2	$240K	Hold	650	–	–	0.17%	53
2023 Q1	$209K	Buy	+650	New	+$192K	0.15%	56
2022 Q2	–	Sell	-650	Closed	-$236K	–	64
2022 Q1	$236K	Sell	650 -100	-13%	-$35.5K	0.18%	55
2021 Q4	$298K	Hold	750	–	–	0.23%	56
2021 Q3	$268K	Sell	750 -100	-12%	-$36.8K	0.23%	52
2021 Q2	$301K	Hold	850	–	–	0.26%	49
2021 Q1	$271K	Hold	850	–	–	0.24%	49
2020 Q4	$267K	Buy	+850	New	+$250K	0.27%	48

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

V2 Financial group's QQQ Position: Q2 2026 in Review

V2 Financial group reduced its Invesco QQQ Trust (QQQ) stake by 2.7% in Q2 2026, selling an estimated $12.4K and leaving 657 shares worth $484K. The position accounts for 0.18% of the portfolio, ranked #67.

V2 Financial group first reported a position in QQQ in Q4 2020 and has held it in 20 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

V2 Financial group held 657 shares of Invesco QQQ Trust worth $484K as of Q2 2026.
V2 Financial group sold 18 Invesco QQQ Trust shares in Q2 2026, an estimated $12.4K.
Invesco QQQ Trust made up 0.18% of V2 Financial group's portfolio in Q2 2026, its #67 holding.
V2 Financial group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 20 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on V2 Financial group's 13F filing for Q2 2026, filed 11 Aug 2026.