Win Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Win 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	$1.8M	Buy	+2,444	New	+$1.68M	0.64%	41
2026 Q1	–	Sell	-20,319	Closed	-$12.5M	–	108
2025 Q4	$12.5M	Buy	+20,319	New	+$12.5M	5.3%	6
2025 Q3	–	Sell	-20,734	Closed	-$11.4M	–	74
2025 Q2	$11.4M	Buy	+20,734	New	+$10.3M	5.52%	6
2024 Q3	–	Sell	-34,352	Closed	-$16.5M	–	78
2024 Q2	$16.5M	Buy	+34,352	New	+$15.4M	7.35%	2
2024 Q1	–	Sell	-10,617	Closed	-$4.35M	–	84
2023 Q4	$4.35M	Buy	+10,617	New	+$4.03M	1.97%	12
2023 Q3	–	Sell	-1,456	Closed	-$495K	–	63
2023 Q2	$495K	Sell	1,456 -2,312	-61%	-$778K	0.66%	18
2023 Q1	$1.22M	Buy	+3,768	New	+$1.11M	0.48%	19
2022 Q4	–	Sell	-30	Closed	-$8K	–	157
2022 Q3	$8K	Sell	30 -132	-81%	-$39.8K	﹤0.01%	99
2022 Q2	$46K	Sell	162 -277	-63%	-$86K	0.09%	45
2022 Q1	$159K	Sell	439 -33,541	-99%	-$11.9M	0.04%	66
2021 Q4	$13.5M	Buy	+33,980	New	+$13.1M	3.1%	12

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Win Advisors's QQQ Position: Q2 2026 in Review

Win Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 2,444 shares worth $1.8M. The stake represents 0.64% of the portfolio and ranks #41 among its holdings. This is a return to the name: Win Advisors previously reported a position in QQQ as recently as Q4 2025.

Win Advisors first reported a position in QQQ in Q4 2021 and has held it in 11 quarters since. The position peaked at $16.5M in Q2 2024. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Win Advisors held 2,444 shares of Invesco QQQ Trust worth $1.8M as of Q2 2026.
Invesco QQQ Trust was a new Win Advisors position in Q2 2026.
Invesco QQQ Trust made up 0.64% of Win Advisors's portfolio in Q2 2026, its #41 holding.
Win Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 11 quarters since.
Win Advisors's Invesco QQQ Trust position peaked at $16.5M in Q2 2024.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.