Zhang Financial’s Invesco QQQ Trust QQQ Stock Holding History

Zhang 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	$7.88M	Buy	10,703 +93	+0.9%	+$64K	0.23%	64
2026 Q1	$6.12M	Buy	10,610 +941	+10%	+$572K	0.21%	66
2025 Q4	$5.94M	Sell	9,669 -25	-0.3%	-$15.3K	0.22%	64
2025 Q3	$5.82M	Sell	9,694 -225	-2%	-$129K	0.24%	56
2025 Q2	$5.47M	Buy	9,919 +1,917	+24%	+$953K	0.25%	55
2025 Q1	$3.75M	Buy	8,002 +1,956	+32%	+$994K	0.2%	64
2024 Q4	$3.09M	Buy	6,046 +642	+12%	+$325K	0.18%	70
2024 Q3	$2.64M	Buy	5,404 +341	+7%	+$161K	0.17%	74
2024 Q2	$2.43M	Buy	5,063 +428	+9%	+$192K	0.17%	76
2024 Q1	$2.06M	Buy	4,635 +263	+6%	+$113K	0.15%	85
2023 Q4	$1.79M	Sell	4,372 -310	-7%	-$118K	0.15%	82
2023 Q3	$1.69M	Sell	4,682 -5,178	-53%	-$1.92M	0.17%	72
2023 Q2	$3.64M	Buy	9,860 +875	+10%	+$295K	0.37%	41
2023 Q1	$2.88M	Buy	8,985 +6	+0.1%	+$1.77K	0.33%	48
2022 Q4	$2.39M	Sell	8,979 -78	-0.9%	-$21.6K	0.3%	54
2022 Q3	$2.42M	Buy	9,057 +1,517	+20%	+$458K	0.37%	48
2022 Q2	$2.11M	Buy	7,540 +5,030	+200%	+$1.56M	0.34%	51
2022 Q1	$910K	Buy	2,510 +364	+17%	+$129K	0.15%	89
2021 Q4	$854K	Buy	2,146 +650	+43%	+$251K	0.15%	88
2021 Q3	$535K	Buy	+1,496	New	+$551K	0.12%	87

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

Zhang Financial's QQQ Position: Q2 2026 in Review

Zhang Financial increased its Invesco QQQ Trust (QQQ) stake by 0.88% in Q2 2026, buying an estimated $64K and bringing the position to 10,703 shares worth $7.88M. The position accounts for 0.23% of the portfolio, ranked #64.

Zhang Financial first reported a position in QQQ in Q3 2021 and has held it in 20 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Zhang Financial held 10,703 shares of Invesco QQQ Trust worth $7.88M as of Q2 2026.
Zhang Financial bought 93 Invesco QQQ Trust shares in Q2 2026, an estimated $64K.
Invesco QQQ Trust made up 0.23% of Zhang Financial's portfolio in Q2 2026, its #64 holding.
Zhang Financial first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 20 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.