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Apeiron RIA’s Invesco QQQ Trust QQQ Stock Holding History

Apeiron RIA’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 		$523K Sell
710
-65
-8% -$44.7K 0.13% 95
2026
Q1 		$448K Sell
775
-2
-0.3% -$1.22K 0.1% 123
2025
Q4 		$486K Buy
777
+43
+6% +$26.4K 0.1% 117
2025
Q3 		$442K Buy
734
+64
+10% +$36.6K 0.1% 130
2025
Q2 		$370K Buy
670
+130
+24% +$64.7K 0.1% 148
2025
Q1 		$253K Buy
+540
New +$274K 0.08% 174

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Apeiron RIA's QQQ Position: Q2 2026 in Review

Apeiron RIA reduced its Invesco QQQ Trust (QQQ) stake by 8.4% in Q2 2026, selling an estimated $44.7K and leaving 710 shares worth $523K. The position accounts for 0.13% of the portfolio, ranked #95.

Apeiron RIA first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 1,026 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Apeiron RIA held 710 shares of Invesco QQQ Trust worth $523K as of Q2 2026.
  • Apeiron RIA sold 65 Invesco QQQ Trust shares in Q2 2026, an estimated $44.7K.
  • Invesco QQQ Trust made up 0.13% of Apeiron RIA's portfolio in Q2 2026, its #95 holding.
  • Apeiron RIA first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.