Worth Financial Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Worth Financial Advisory Group’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	$447K	Buy	+607	New	+$418K	0.19%	118
2026 Q1	–	Sell	-867	Closed	-$533K	–	150
2025 Q4	$533K	Sell	867 -61	-7%	-$37.4K	0.26%	93
2025 Q3	$557K	Sell	928 -59	-6%	-$33.8K	0.31%	78
2025 Q2	$545K	Buy	987 +28	+3%	+$13.9K	0.33%	74
2025 Q1	$450K	Buy	959 +322	+51%	+$164K	0.29%	89
2024 Q4	$326K	Buy	+637	New	+$322K	0.2%	106

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

Worth Financial Advisory Group's QQQ Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 607 shares worth $447K. The stake represents 0.19% of the portfolio and ranks #118 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in QQQ as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $557K in Q3 2025. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Worth Financial Advisory Group held 607 shares of Invesco QQQ Trust worth $447K as of Q2 2026.
Invesco QQQ Trust was a new Worth Financial Advisory Group position in Q2 2026.
Invesco QQQ Trust made up 0.19% of Worth Financial Advisory Group's portfolio in Q2 2026, its #118 holding.
Worth Financial Advisory Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Worth Financial Advisory Group's Invesco QQQ Trust position peaked at $557K in Q3 2025.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.