Apriem Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Apriem 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 Q1	$7.28M	Sell	12,611 -111	-0.9%	-$67.4K	0.69%	30
2025 Q4	$7.82M	Buy	12,722 +18	+0.1%	+$11K	0.72%	31
2025 Q3	$7.63M	Buy	12,704 +1	+0%	+$573	0.72%	32
2025 Q2	$7.01M	Buy	12,703 +87	+0.7%	+$43.3K	0.75%	34
2025 Q1	$5.92M	Sell	12,616 -132	-1%	-$67.1K	0.69%	39
2024 Q4	$6.52M	Buy	12,748 +181	+1%	+$91.5K	0.75%	38
2024 Q3	$6.13M	Buy	12,567 +225	+2%	+$106K	0.72%	36
2024 Q2	$5.91M	Buy	12,342 +203	+2%	+$91.3K	0.72%	34
2024 Q1	$5.39M	Buy	12,139 +16	+0.1%	+$6.86K	0.68%	33
2023 Q4	$4.96M	Buy	12,123 +100	+0.8%	+$38K	0.66%	33
2023 Q3	$4.31M	Sell	12,023 -78	-0.6%	-$28.9K	0.63%	33
2023 Q2	$4.47M	Buy	12,101 +17	+0.1%	+$5.72K	0.67%	32
2023 Q1	$3.88M	Buy	12,084 +127	+1%	+$37.5K	0.62%	36
2022 Q4	$3.18M	Buy	11,957 +101	+0.9%	+$27.9K	0.55%	36
2022 Q3	$3.17M	Sell	11,856 -183	-2%	-$55.2K	0.57%	35
2022 Q2	$3.37M	Sell	12,039 -1,191	-9%	-$370K	0.58%	34
2022 Q1	$4.8M	Buy	13,230 +1,194	+10%	+$424K	0.7%	30
2021 Q4	$4.79M	Buy	12,036 +15	+0.1%	+$5.79K	0.68%	32
2021 Q3	$4.3M	Buy	12,021 +169	+1%	+$62.2K	0.62%	30
2021 Q2	$4.2M	Sell	11,852 -381	-3%	-$128K	0.63%	30
2021 Q1	$3.9M	Buy	12,233 +5,881	+93%	+$1.88M	0.6%	30
2020 Q4	$1.99M	Sell	6,352 -5,912	-48%	-$1.74M	0.36%	35
2020 Q3	$3.41M	Buy	12,264 +3	+0%	+$814	0.63%	30
2020 Q2	$3.04M	Sell	12,261 -475	-4%	-$106K	0.62%	31
2020 Q1	$2.42M	Buy	12,736 +699	+6%	+$148K	0.59%	34
2019 Q4	$2.56M	Buy	12,037 +1,200	+11%	+$240K	0.49%	31
2019 Q3	$2.05M	Sell	10,837 -54	-0.5%	-$10.2K	0.45%	35
2019 Q2	$2.03M	Sell	10,891 -100	-0.9%	-$18.4K	0.64%	35
2019 Q1	$1.98M	Sell	10,991 -673	-6%	-$114K	0.52%	34
2018 Q4	$1.8M	Buy	+11,664	New	+$1.95M	0.63%	31
2018 Q3	–	Sell	-12,169	Closed	-$2.09M	–	320
2018 Q2	$2.09M	Buy	12,169 +5,331	+78%	+$894K	0.47%	37
2018 Q1	$1.09M	Sell	6,838 -1,372	-17%	-$227K	0.27%	46
2017 Q4	$1.28M	Buy	8,210 +3,844	+88%	+$587K	0.32%	44
2017 Q3	$635K	Buy	4,366 +219	+5%	+$31.4K	0.16%	62
2017 Q2	$571K	Sell	4,147 -580	-12%	-$79.8K	0.15%	67
2017 Q1	$626K	Hold	4,727	–	–	0.17%	60
2016 Q4	$560K	Buy	4,727 +1,711	+57%	+$202K	0.17%	64
2016 Q3	$358K	Sell	3,016 -8	-0.3%	-$923	0.11%	82
2016 Q2	$325K	Buy	3,024 +1	+0%	+$108	0.11%	81
2016 Q1	$330K	Buy	3,023 +94	+3%	+$9.76K	0.13%	71
2015 Q4	$328K	Hold	2,929	–	–	0.12%	67
2015 Q3	$298K	Sell	2,929 -94	-3%	-$10.1K	0.11%	73
2015 Q2	$324K	Sell	3,023 -429	-12%	-$46.6K	0.11%	77
2015 Q1	$365K	Buy	3,452 +96	+3%	+$10.1K	0.13%	73
2014 Q4	$347K	Buy	3,356 +854	+34%	+$86.4K	0.13%	70
2014 Q3	$247K	Sell	2,502 -2,278	-48%	-$222K	0.09%	88
2014 Q2	$449K	Buy	4,780 +211	+5%	+$18.8K	0.17%	83
2014 Q1	$401K	Buy	4,569 +1	+0%	+$88	0.15%	87
2013 Q4	$402K	Buy	4,568 +200	+5%	+$16.7K	0.16%	82
2013 Q3	$345K	Sell	4,368 -500	-10%	-$38.1K	0.15%	82
2013 Q2	$347K	Buy	+4,868	New	+$347K	0.17%	79

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Apriem Advisors's QQQ Position: Q1 2026 in Review

Apriem Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.87% in Q1 2026, selling an estimated $67.4K and leaving 12,611 shares worth $7.28M. The position accounts for 0.69% of the portfolio, ranked #30.

Apriem Advisors first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.82M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Apriem Advisors held 12,611 shares of Invesco QQQ Trust worth $7.28M as of Q1 2026.
Apriem Advisors sold 111 Invesco QQQ Trust shares in Q1 2026, an estimated $67.4K.
Invesco QQQ Trust made up 0.69% of Apriem Advisors's portfolio in Q1 2026, its #30 holding.
Apriem Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
Apriem Advisors's Invesco QQQ Trust position peaked at $7.82M in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.