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Warner Financial’s Invesco QQQ Trust QQQ Stock Holding History

Warner Financial’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 		$11.3M Buy
15,295
+53
+0.3% +$36.5K 3.31% 4
2026
Q1 		$8.8M Buy
15,242
+57
+0.4% +$34.6K 3.02% 5
2025
Q4 		$9.33M Sell
15,185
-53
-0.3% -$32.5K 3.24% 5
2025
Q3 		$9.15M Buy
15,238
+4
+0% +$2.29K 3.42% 5
2025
Q2 		$8.4M Sell
15,234
-156
-1% -$77.6K 3.47% 7
2025
Q1 		$7.22M Sell
15,390
-755
-5% -$384K 3.19% 7
2024
Q4 		$8.25M Sell
16,145
-117
-0.7% -$59.2K 3.55% 5
2024
Q3 		$7.94M Buy
16,262
+8
+0% +$3.79K 3.52% 5
2024
Q2 		$7.79M Buy
16,254
+97
+0.6% +$43.6K 3.8% 5
2024
Q1 		$7.17M Sell
16,157
-313
-2% -$134K 3.59% 5
2023
Q4 		$6.75M Buy
16,470
+117
+0.7% +$44.4K 3.8% 5
2023
Q3 		$5.86M Sell
16,353
-241
-1% -$89.4K 3.89% 5
2023
Q2 		$6.13M Sell
16,594
-226
-1% -$76.1K 3.98% 5
2023
Q1 		$5.4M Buy
16,820
+16
+0.1% +$4.72K 3.74% 5
2022
Q4 		$4.47M Buy
16,804
+1,352
+9% +$374K 3.41% 6
2022
Q3 		$4.13M Buy
15,452
+495
+3% +$149K 3.32% 7
2022
Q2 		$4.19M Buy
14,957
+1,133
+8% +$352K 3.86% 6
2022
Q1 		$5.2M Buy
13,824
+268
+2% +$95.2K 4.21% 5
2021
Q4 		$5.39M Buy
+13,556
New +$5.23M 4.5% 5

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Warner Financial's QQQ Position: Q2 2026 in Review

Warner Financial increased its Invesco QQQ Trust (QQQ) stake by 0.35% in Q2 2026, buying an estimated $36.5K and bringing the position to 15,295 shares worth $11.3M. The position accounts for 3.31% of the portfolio, ranked #4.

Warner Financial first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Warner Financial held 15,295 shares of Invesco QQQ Trust worth $11.3M as of Q2 2026.
  • Warner Financial bought 53 Invesco QQQ Trust shares in Q2 2026, an estimated $36.5K.
  • Invesco QQQ Trust made up 3.31% of Warner Financial's portfolio in Q2 2026, its #4 holding.
  • Warner Financial first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.