Vaughan & Co Securities’s Invesco QQQ Trust QQQ Stock Holding History

Vaughan & Co Securities’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	$380K	Sell	516 -3	-0.6%	-$2.06K	0.18%	46
2026 Q1	$300K	Hold	519	–	–	0.16%	53
2025 Q4	$319K	Sell	519 -1	-0.2%	-$614	0.16%	50
2025 Q3	$312K	Sell	520 -60	-10%	-$34.4K	0.17%	53
2025 Q2	$320K	Sell	580 -26	-4%	-$12.9K	0.18%	52
2025 Q1	$284K	Hold	606	–	–	0.18%	53
2024 Q4	$310K	Hold	606	–	–	0.19%	50
2024 Q3	$296K	Hold	606	–	–	0.17%	51
2024 Q2	$290K	Hold	606	–	–	0.18%	51
2024 Q1	$269K	Sell	606 -2	-0.3%	-$858	0.17%	54
2023 Q4	$249K	Buy	+608	New	+$231K	0.17%	55
2022 Q2	–	Sell	-675	Closed	-$245K	–	60
2022 Q1	$245K	Hold	675	–	–	0.17%	55
2021 Q4	$269K	Sell	675 -33	-5%	-$12.7K	0.18%	51
2021 Q3	$253K	Sell	708 -13	-2%	-$4.79K	0.19%	50
2021 Q2	$256K	Buy	721 +20	+3%	+$6.72K	0.19%	50
2021 Q1	$224K	Sell	701 -123	-15%	-$39.3K	0.18%	48
2020 Q4	$259K	Sell	824 -37	-4%	-$10.9K	0.23%	47
2020 Q3	$239K	Buy	+861	New	+$234K	0.25%	47
2020 Q2	–	Sell	-758	Closed	-$144K	–	131
2020 Q1	$144K	Sell	758 -55	-7%	-$11.6K	0.18%	51
2019 Q4	$173K	Buy	+813	New	+$163K	0.16%	51

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

Vaughan & Co Securities's QQQ Position: Q2 2026 in Review

Vaughan & Co Securities reduced its Invesco QQQ Trust (QQQ) stake by 0.58% in Q2 2026, selling an estimated $2.06K and leaving 516 shares worth $380K. The position accounts for 0.18% of the portfolio, ranked #46.

Vaughan & Co Securities first reported a position in QQQ in Q4 2019 and has held it in 20 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Vaughan & Co Securities held 516 shares of Invesco QQQ Trust worth $380K as of Q2 2026.
Vaughan & Co Securities sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
Invesco QQQ Trust made up 0.18% of Vaughan & Co Securities's portfolio in Q2 2026, its #46 holding.
Vaughan & Co Securities first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 20 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.