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Walsh & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Walsh & Associates’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 		$846K Sell
1,149
-73
-6% -$50.2K 0.69% 24
2026
Q1 		$705K Sell
1,222
-66
-5% -$40.1K 0.7% 28
2025
Q4 		$791K Buy
+1,288
New +$790K 0.78% 25

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

Walsh & Associates's QQQ Position: Q2 2026 in Review

Walsh & Associates reduced its Invesco QQQ Trust (QQQ) stake by 6% in Q2 2026, selling an estimated $50.2K and leaving 1,149 shares worth $846K. The position accounts for 0.69% of the portfolio, ranked #24.

Walsh & Associates first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Walsh & Associates held 1,149 shares of Invesco QQQ Trust worth $846K as of Q2 2026.
  • Walsh & Associates sold 73 Invesco QQQ Trust shares in Q2 2026, an estimated $50.2K.
  • Invesco QQQ Trust made up 0.69% of Walsh & Associates's portfolio in Q2 2026, its #24 holding.
  • Walsh & Associates first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.