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Walkner Condon Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Walkner Condon Financial Advisors’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 		$1.65M Sell
2,236
-117
-5% -$80.5K 0.19% 94
2026
Q1 		$1.36M Buy
2,353
+30
+1% +$18.2K 0.18% 99
2025
Q4 		$1.43M Buy
2,323
+39
+2% +$23.9K 0.2% 94
2025
Q3 		$1.37M Sell
2,284
-299
-12% -$171K 0.22% 90
2025
Q2 		$1.42M Buy
2,583
+43
+2% +$21.4K 0.26% 76
2025
Q1 		$1.19M Sell
2,540
-118
-4% -$60K 0.24% 87
2024
Q4 		$1.36M Buy
2,658
+58
+2% +$29.3K 0.28% 76
2024
Q3 		$1.27M Sell
2,600
-123
-5% -$58.2K 0.26% 82
2024
Q2 		$1.3M Buy
2,723
+281
+12% +$126K 0.28% 79
2024
Q1 		$1.08M Buy
2,442
+12
+0.5% +$5.14K 0.23% 93
2023
Q4 		$995K Sell
2,430
-180
-7% -$68.3K 0.23% 95
2023
Q3 		$935K Buy
2,610
+175
+7% +$64.9K 0.25% 87
2023
Q2 		$900K Buy
2,435
+888
+57% +$299K 0.24% 91
2023
Q1 		$496K Sell
1,547
-22
-1% -$6.49K 0.14% 133
2022
Q4 		$418K Sell
1,569
-35
-2% -$9.68K 0.12% 142
2022
Q3 		$429K Sell
1,604
-1,567
-49% -$473K 0.14% 129
2022
Q2 		$889K Buy
3,171
+1,768
+126% +$549K 0.28% 77
2022
Q1 		$509K Buy
+1,403
New +$498K 0.14% 129
2021
Q2 		– Sell
-1,419
Closed -$453K – 175
2021
Q1 		$453K Buy
1,419
+211
+17% +$67.5K 0.18% 105
2020
Q4 		$379K Hold
1,208
– – 0.16% 93
2020
Q3 		$336K Buy
1,208
+182
+18% +$49.4K 0.18% 93
2020
Q2 		$254K Buy
+1,026
New +$230K 0.22% 51
2020
Q1 		– Sell
-1,026
Closed -$218K – 62
2019
Q4 		$218K Buy
+1,026
New +$205K 0.21% 67

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Walkner Condon Financial Advisors's QQQ Position: Q2 2026 in Review

Walkner Condon Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, selling an estimated $80.5K and leaving 2,236 shares worth $1.65M. The position accounts for 0.19% of the portfolio, ranked #94.

Walkner Condon Financial Advisors first reported a position in QQQ in Q4 2019 and has held it in 23 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Walkner Condon Financial Advisors held 2,236 shares of Invesco QQQ Trust worth $1.65M as of Q2 2026.
  • Walkner Condon Financial Advisors sold 117 Invesco QQQ Trust shares in Q2 2026, an estimated $80.5K.
  • Invesco QQQ Trust made up 0.19% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #94 holding.
  • Walkner Condon Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 23 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.