AmeriServ Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

AmeriServ Wealth Advisors’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	$1.7M	Sell	2,315 -12	-0.5%	-$8.26K	1.13%	11
2026 Q1	$1.34M	Sell	2,327 -350	-13%	-$213K	0.86%	13
2025 Q4	$1.64M	Sell	2,677 -166	-6%	-$102K	0.96%	13
2025 Q3	$1.71M	Sell	2,843 -9,277	-77%	-$5.31M	0.86%	14
2025 Q2	$6.69M	Buy	+12,120	New	+$6.03M	3.3%	7
2025 Q1	–	Sell	-857	Closed	-$438K	–	70
2024 Q4	$438K	Buy	+857	New	+$433K	0.24%	39
2023 Q3	–	Sell	-2,995	Closed	-$1.11M	–	47
2023 Q2	$1.11M	Buy	+2,995	New	+$1.01M	2.09%	9
2021 Q2	–	Sell	-2,450	Closed	-$782K	–	73
2021 Q1	$782K	Sell	2,450 -11,294	-82%	-$3.61M	0.67%	29
2020 Q4	$4.31M	Buy	+13,744	New	+$4.03M	4.24%	5
2015 Q3	–	Sell	-3,366	Closed	-$361K	–	128
2015 Q2	$361K	Sell	3,366 -75	-2%	-$8.15K	0.42%	50
2015 Q1	$364K	Sell	3,441 -50	-1%	-$5.25K	0.42%	53
2014 Q4	$360K	Buy	+3,491	New	+$353K	0.35%	75
2014 Q3	–	Sell	-3,340	Closed	-$313K	–	112
2014 Q2	$313K	Hold	3,340	–	–	0.34%	82
2014 Q1	$293K	Sell	3,340 -250	-7%	-$22.1K	0.29%	92
2013 Q4	$316K	Sell	3,590 -15	-0.4%	-$1.25K	0.19%	129
2013 Q3	$285K	Hold	3,605	–	–	0.18%	135
2013 Q2	$257K	Buy	+3,605	New	+$257K	0.17%	141

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

AmeriServ Wealth Advisors's QQQ Position: Q2 2026 in Review

AmeriServ Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.52% in Q2 2026, selling an estimated $8.26K and leaving 2,315 shares worth $1.7M. The position accounts for 1.13% of the portfolio, ranked #11.

AmeriServ Wealth Advisors first reported a position in QQQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.69M in Q2 2025. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

AmeriServ Wealth Advisors held 2,315 shares of Invesco QQQ Trust worth $1.7M as of Q2 2026.
AmeriServ Wealth Advisors sold 12 Invesco QQQ Trust shares in Q2 2026, an estimated $8.26K.
Invesco QQQ Trust made up 1.13% of AmeriServ Wealth Advisors's portfolio in Q2 2026, its #11 holding.
AmeriServ Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 17 quarters since.
AmeriServ Wealth Advisors's Invesco QQQ Trust position peaked at $6.69M in Q2 2025.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.