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Walker Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Walker Financial Services’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 		$1.1M Sell
1,496
-535
-26% -$368K 0.34% 25
2026
Q1 		$1.17M Sell
2,031
-698
-26% -$424K 0.4% 24
2025
Q4 		$1.68M Sell
2,729
-1,233
-31% -$757K 0.61% 24
2025
Q3 		$2.38M Sell
3,962
-555
-12% -$318K 0.93% 23
2025
Q2 		$2.49M Buy
4,517
+172
+4% +$85.5K 1.13% 15
2025
Q1 		$2.04M Sell
4,345
-381
-8% -$194K 1.07% 12
2024
Q4 		$2.42M Sell
4,726
-175
-4% -$88.5K 1.4% 11
2024
Q3 		$2.39M Buy
4,901
+166
+4% +$78.6K 1.62% 11
2024
Q2 		$2.27M Buy
4,735
+110
+2% +$49.5K 1.77% 11
2024
Q1 		$2.05M Buy
4,625
+32
+0.7% +$13.7K 1.69% 11
2023
Q4 		$1.88M Sell
4,593
-364
-7% -$138K 1.94% 10
2023
Q3 		$1.78M Buy
4,957
+41
+0.8% +$15.2K 1.73% 10
2023
Q2 		$1.82M Sell
4,916
-82
-2% -$27.6K 1.79% 10
2023
Q1 		$1.6M Hold
4,998
– – 1.65% 10
2022
Q4 		$1.6M Sell
4,998
-360
-7% -$99.5K 1.65% 10
2022
Q3 		$1.43M Sell
5,358
-638
-11% -$193K 1.34% 12
2022
Q2 		$1.68M Sell
5,996
-127
-2% -$39.4K 1.64% 15
2022
Q1 		$2.22M Buy
+6,123
New +$2.17M 2.04% 12

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Walker Financial Services's QQQ Position: Q2 2026 in Review

Walker Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q2 2026, selling an estimated $368K and leaving 1,496 shares worth $1.1M. The position accounts for 0.34% of the portfolio, ranked #25.

Walker Financial Services first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.49M in Q2 2025. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Walker Financial Services held 1,496 shares of Invesco QQQ Trust worth $1.1M as of Q2 2026.
  • Walker Financial Services sold 535 Invesco QQQ Trust shares in Q2 2026, an estimated $368K.
  • Invesco QQQ Trust made up 0.34% of Walker Financial Services's portfolio in Q2 2026, its #25 holding.
  • Walker Financial Services first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • Walker Financial Services's Invesco QQQ Trust position peaked at $2.49M in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Walker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.