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

West 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 		$6.74M Buy
9,150
+377
+4% +$259K 1.02% 17
2026
Q1 		$5.06M Sell
8,773
-248
-3% -$151K 0.86% 18
2025
Q4 		$5.54M Sell
9,021
-1,021
-10% -$627K 0.94% 17
2025
Q3 		$6.03M Sell
10,042
-52
-0.5% -$29.8K 1% 17
2025
Q2 		$5.57M Sell
10,094
-27
-0.3% -$13.4K 0.97% 17
2025
Q1 		$4.75M Buy
10,121
+1
+0% +$508 0.9% 18
2024
Q4 		$5.17M Sell
10,120
-227
-2% -$115K 1% 18
2024
Q3 		$5.05M Sell
10,347
-28
-0.3% -$13.3K 0.97% 18
2024
Q2 		$4.97M Sell
10,375
-115
-1% -$51.7K 1.03% 19
2024
Q1 		$4.66M Sell
10,490
-104
-1% -$44.6K 1% 19
2023
Q4 		$4.34M Sell
10,594
-1,020
-9% -$387K 0.99% 19
2023
Q3 		$4.16M Buy
11,614
+22
+0.2% +$8.16K 1.04% 17
2023
Q2 		$4.28M Buy
11,592
+439
+4% +$148K 1.05% 17
2023
Q1 		$3.58M Sell
11,153
-18
-0.2% -$5.31K 0.94% 18
2022
Q4 		$2.97M Sell
11,171
-463
-4% -$128K 0.83% 18
2022
Q3 		$3.11M Sell
11,634
-374
-3% -$113K 0.93% 18
2022
Q2 		$3.37M Sell
12,008
-891
-7% -$276K 0.98% 17
2022
Q1 		$4.68M Sell
12,899
-101
-0.8% -$35.9K 1.23% 17
2021
Q4 		$5.17M Sell
13,000
-235
-2% -$90.7K 1.39% 14
2021
Q3 		$4.74M Sell
13,235
-69
-0.5% -$25.4K 1.39% 14
2021
Q2 		$4.71M Sell
13,304
-31,244
-70% -$10.5M 1.44% 14
2021
Q1 		$14.2M Buy
44,548
+744
+2% +$238K 4.77% 7
2020
Q4 		$13.7M Buy
+43,804
New +$12.9M 4.87% 7

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

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

West Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2026, buying an estimated $259K and bringing the position to 9,150 shares worth $6.74M. The position accounts for 1.02% of the portfolio, ranked #17.

West Financial Advisors first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.2M in Q1 2021. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • West Financial Advisors held 9,150 shares of Invesco QQQ Trust worth $6.74M as of Q2 2026.
  • West Financial Advisors bought 377 Invesco QQQ Trust shares in Q2 2026, an estimated $259K.
  • Invesco QQQ Trust made up 1.02% of West Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • West Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • West Financial Advisors's Invesco QQQ Trust position peaked at $14.2M in Q1 2021.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on West Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.