Apeiron RIA
QQQ icon

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
Q3 		$567K Buy
764
+54
+8% +$38.6K 0.13% 79
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

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Apeiron RIA's QQQ Position: Q3 2026 in Review

Apeiron RIA increased its Invesco QQQ Trust (QQQ) stake by 7.6% in Q3 2026, buying an estimated $38.6K and bringing the position to 764 shares worth $567K. The position accounts for 0.13% of the portfolio, ranked #79.

Apeiron RIA first reported a position in QQQ in Q1 2025 and has held it in 7 quarters since. 2,486 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Apeiron RIA held 764 shares of Invesco QQQ Trust worth $567K as of Q3 2026.
  • Apeiron RIA bought 54 Invesco QQQ Trust shares in Q3 2026, an estimated $38.6K.
  • Invesco QQQ Trust made up 0.13% of Apeiron RIA's portfolio in Q3 2026, its #79 holding.
  • Apeiron RIA first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 7 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.