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Warm Springs Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Warm Springs 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 		$5.22M Sell
7,085
-214
-3% -$147K 3.61% 9
2026
Q1 		$4.21M Sell
7,299
-359
-5% -$218K 3.58% 9
2025
Q4 		$4.7M Sell
7,658
-1,740
-19% -$1.07M 3.64% 8
2025
Q3 		$5.64M Buy
9,398
+1,922
+26% +$1.1M 4.29% 7
2025
Q2 		$4.12M Sell
7,476
-11
-0.1% -$5.47K 3.54% 10
2025
Q1 		$3.51M Buy
7,487
+90
+1% +$45.7K 3.53% 9
2024
Q4 		$3.78M Buy
+7,397
New +$3.74M 3.51% 9

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

Warm Springs Advisors's QQQ Position: Q2 2026 in Review

Warm Springs Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, selling an estimated $147K and leaving 7,085 shares worth $5.22M. The position accounts for 3.61% of the portfolio, ranked #9.

Warm Springs Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.64M in Q3 2025. 4,018 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Warm Springs Advisors held 7,085 shares of Invesco QQQ Trust worth $5.22M as of Q2 2026.
  • Warm Springs Advisors sold 214 Invesco QQQ Trust shares in Q2 2026, an estimated $147K.
  • Invesco QQQ Trust made up 3.61% of Warm Springs Advisors's portfolio in Q2 2026, its #9 holding.
  • Warm Springs Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • Warm Springs Advisors's Invesco QQQ Trust position peaked at $5.64M in Q3 2025.
  • 4,018 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Warm Springs Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.