Warner Financial, Inc’s Invesco Qqq Tr Position
Does Warner Financial, Inc own Invesco Qqq Tr (QQQ)? Yes — 15.3K shares worth $11M (+3.31% of its 13F portfolio) as of Q2 2026, up from 15.2K shares the prior filed quarter.
Position Value
$11M
Q2 2026
Shares
15.3K
% of Portfolio
+3.31%
Quarters Held
18
currently held
Position History QQQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 15.3K | $11M | +3.31% |
| Q1 2026 | 15.2K | $9M | +3.02% |
| Q4 2025 | 15.2K | $9M | +3.24% |
| Q3 2025 | 15.2K | $9M | +3.42% |
| Q2 2025 | 15.2K | $8M | +3.47% |
| Q1 2025 | 15.4K | $7M | +3.19% |
| Q4 2024 | 16.1K | $8M | +3.55% |
| Q3 2024 | 16.3K | $8M | +3.52% |
| Q2 2024 | 16.3K | $8M | +3.80% |
| Q1 2024 | 16.2K | $7M | +3.59% |
| Q4 2023 | 16.5K | $7M | +3.80% |
| Q3 2023 | 16.4K | $6M | +3.89% |
| Q2 2023 | 16.6K | $6M | +3.98% |
| Q1 2023 | 16.8K | $5M | +3.74% |
| Q4 2022 | 16.8K | $4M | +3.41% |
| Q3 2022 | 15.5K | $4M | +3.32% |
| Q2 2022 | 15.0K | $4M | +3.86% |
| Q1 2022 | 13.8K | $5M | +4.21% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Warner Financial, Inc’s full portfolio or all institutional holders of QQQ.