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Aprio Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Aprio Wealth Management’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 		$12M Buy
16,261
+591
+4% +$407K 0.59% 41
2026
Q1 		$9.04M Buy
15,670
+640
+4% +$389K 0.49% 48
2025
Q4 		$9.23M Buy
15,030
+3,872
+35% +$2.38M 0.53% 45
2025
Q3 		$6.7M Buy
11,158
+3,186
+40% +$1.82M 0.67% 31
2025
Q2 		$4.4M Buy
7,972
+131
+2% +$65.2K 0.5% 37
2025
Q1 		$3.68M Buy
7,841
+269
+4% +$137K 0.46% 42
2024
Q4 		$3.87M Sell
7,572
-25
-0.3% -$12.6K 0.56% 32
2024
Q3 		$3.71M Buy
7,597
+92
+1% +$43.5K 0.59% 31
2024
Q2 		$3.6M Sell
7,505
-648
-8% -$291K 0.66% 27
2024
Q1 		$3.62M Buy
8,153
+2,916
+56% +$1.25M 0.71% 25
2023
Q4 		$2.14M Sell
5,237
-3,232
-38% -$1.23M 0.48% 34
2023
Q3 		$3.03M Buy
8,469
+1,931
+30% +$716K 0.83% 23
2023
Q2 		$2.42M Buy
6,538
+3,222
+97% +$1.08M 0.66% 27
2023
Q1 		$1.06M Sell
3,316
-541
-14% -$160K 0.33% 35
2022
Q4 		$1.03M Sell
3,857
-126
-3% -$34.8K 0.36% 34
2022
Q3 		$1.06M Buy
3,983
+1,989
+100% +$600K 0.43% 33
2022
Q2 		$559K Sell
1,994
-2,293
-53% -$712K 0.22% 45
2022
Q1 		$1.55M Sell
4,287
-13,269
-76% -$4.71M 0.59% 30
2021
Q4 		$6.99M Buy
17,556
+601
+4% +$232K 2.92% 8
2021
Q3 		$6.07M Buy
16,955
+993
+6% +$366K 2.77% 9
2021
Q2 		$5.66M Buy
+15,962
New +$5.37M 2.68% 10
2020
Q4 		$6.85M Buy
21,823
+1,851
+9% +$543K 4.52% 6
2020
Q3 		$5.55M Sell
19,972
-7,370
-27% -$2M 3.94% 6
2020
Q2 		$6.77M Buy
+27,342
New +$6.13M 6.54% 4

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Aprio Wealth Management's QQQ Position: Q2 2026 in Review

Aprio Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3.8% in Q2 2026, buying an estimated $407K and bringing the position to 16,261 shares worth $12M. The position accounts for 0.59% of the portfolio, ranked #41.

Aprio Wealth Management first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Aprio Wealth Management held 16,261 shares of Invesco QQQ Trust worth $12M as of Q2 2026.
  • Aprio Wealth Management bought 591 Invesco QQQ Trust shares in Q2 2026, an estimated $407K.
  • Invesco QQQ Trust made up 0.59% of Aprio Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Aprio Wealth Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.