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Alliance Wealth Advisors (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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 		$16.3M Buy
22,198
+427
+2% +$294K 5.31% 4
2026
Q1 		$12.6M Buy
21,771
+446
+2% +$271K 5.5% 3
2025
Q4 		$13.1M Buy
21,325
+395
+2% +$242K 5.7% 4
2025
Q3 		$12.6M Buy
20,930
+47
+0.2% +$26.9K 5.63% 4
2025
Q2 		$11.5M Buy
20,883
+1,019
+5% +$507K 5.89% 3
2025
Q1 		$9.31M Sell
19,864
-277
-1% -$141K 5.28% 3
2024
Q4 		$10.3M Buy
20,141
+515
+3% +$260K 5.76% 3
2024
Q3 		$9.58M Buy
19,626
+2,073
+12% +$981K 5.47% 3
2024
Q2 		$8.41M Buy
17,553
+5
+0% +$2.25K 5.29% 3
2024
Q1 		$7.79M Sell
17,548
-1,272
-7% -$545K 4.91% 4
2023
Q4 		$7.71M Sell
18,820
-51
-0.3% -$19.4K 5.09% 3
2023
Q3 		$6.76M Buy
18,871
+187
+1% +$69.3K 4.89% 3
2023
Q2 		$6.9M Buy
18,684
+741
+4% +$249K 4.91% 3
2023
Q1 		$5.76M Buy
17,943
+1,144
+7% +$338K 4.32% 3
2022
Q4 		$4.47M Buy
16,799
+1,351
+9% +$374K 3.73% 5
2022
Q3 		$4.13M Buy
15,448
+902
+6% +$272K 3.84% 5
2022
Q2 		$4.08M Buy
14,546
+928
+7% +$288K 3.52% 5
2022
Q1 		$4.94M Sell
13,618
-1,416
-9% -$503K 4.09% 4
2021
Q4 		$5.98M Buy
15,034
+267
+2% +$103K 4.87% 2
2021
Q3 		$5.29M Buy
14,767
+366
+3% +$135K 4.68% 3
2021
Q2 		$5.1M Buy
14,401
+875
+6% +$294K 4.59% 3
2021
Q1 		$4.32M Sell
13,526
-143
-1% -$45.7K 4.26% 4
2020
Q4 		$4.29M Buy
+13,669
New +$4.01M 4.5% 2

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s QQQ Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) increased its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, buying an estimated $294K and bringing the position to 22,198 shares worth $16.3M. The position accounts for 5.31% of the portfolio, ranked #4.

Alliance Wealth Advisors (Pennsylvania) first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 739 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Alliance Wealth Advisors (Pennsylvania) held 22,198 shares of Invesco QQQ Trust worth $16.3M as of Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania) bought 427 Invesco QQQ Trust shares in Q2 2026, an estimated $294K.
  • Invesco QQQ Trust made up 5.31% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #4 holding.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 739 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.