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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,014 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.
  • 4,014 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.