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Position history for Farther Finance Advisors, LLCFarther Finance Advisors, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Farther Finance Advisors, LLC holds 192,548 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $141.8M as of 2026-Q2. The position was increased (+23.4% shares). QQQ represents 1.1% of Farther Finance Advisors, LLC's portfolio.

Current Value

$141.8M

Current Shares

192,548

Total Value Change

+$126.6M

Total Shares Change

+161,368

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
192,548
+23.4%
$141.8M1.1%$736.40
58
2026-Q1
Increased
156,104
+2.1%
$91.2M0.9%$576.55
43
2025-Q4
Increased
152,945
+40.3%
$94M1.0%$612.86
63
2025-Q3
Increased
108,996
+55.0%
$65.4M1.0%$598.19
59
2025-Q2
Increased
70,337
+25.1%
$38.8M0.8%$549.00
50
2025-Q1
Increased
56,247
+51.0%
$26.6M0.7%$466.15
56
2024-Q4
Increased
37,261
+19.5%
$19M0.7%$507.45
47
2024-Q3
Increased
31,180
+24.5%
$15.2M0.6%$483.68
48

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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