Websterrogers Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Websterrogers 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	$2.82M	Sell	3,835 -23	-0.6%	-$15.8K	0.72%	29
2026 Q1	$2.23M	Buy	3,858 +88	+2%	+$53.5K	0.64%	30
2025 Q4	$2.32M	Sell	3,770 -7	-0.2%	-$4.29K	0.67%	30
2025 Q3	$2.27M	Hold	3,777	–	–	0.68%	30
2025 Q2	$2.08M	Sell	3,777 -78	-2%	-$38.8K	0.66%	30
2025 Q1	$1.81M	Sell	3,855 -22	-0.6%	-$11.2K	0.62%	30
2024 Q4	$1.98M	Hold	3,877	–	–	0.69%	29
2024 Q3	$1.89M	Buy	3,877 +1	+0%	+$473	0.66%	29
2024 Q2	$1.86M	Hold	3,876	–	–	0.66%	28
2024 Q1	$1.72M	Hold	3,876	–	–	0.61%	31
2023 Q4	$1.59M	Hold	3,876	–	–	0.66%	27
2023 Q3	$1.39M	Buy	+3,876	New	+$1.44M	0.61%	29
2023 Q2	–	Sell	-3,930	Closed	-$1.26M	–	63
2023 Q1	$1.26M	Sell	3,930 -61	-2%	-$18K	0.58%	28
2022 Q4	$1.06M	Sell	3,991 -222	-5%	-$61.4K	0.51%	31
2022 Q3	$1.13M	Hold	4,213	–	–	0.59%	22
2022 Q2	$1.18M	Sell	4,213 -81	-2%	-$25.1K	0.58%	20
2022 Q1	$1.55M	Buy	4,294 +3,406	+384%	+$1.21M	0.8%	24
2021 Q4	$353K	Buy	888 +1	+0.1%	+$386	0.08%	52
2021 Q3	$318K	Hold	887	–	–	0.07%	47
2021 Q2	$315K	Buy	887 +1	+0.1%	+$336	0.08%	47
2021 Q1	$283K	Hold	886	–	–	0.08%	43
2020 Q4	$280K	Buy	+886	New	+$260K	0.08%	41

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

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

Websterrogers Financial Advisors's QQQ Position: Q2 2026 in Review

Websterrogers Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.6% in Q2 2026, selling an estimated $15.8K and leaving 3,835 shares worth $2.82M. The position accounts for 0.72% of the portfolio, ranked #29.

Websterrogers Financial Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. 826 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Websterrogers Financial Advisors held 3,835 shares of Invesco QQQ Trust worth $2.82M as of Q2 2026.
Websterrogers Financial Advisors sold 23 Invesco QQQ Trust shares in Q2 2026, an estimated $15.8K.
Invesco QQQ Trust made up 0.72% of Websterrogers Financial Advisors's portfolio in Q2 2026, its #29 holding.
Websterrogers Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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