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

Archvest 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 		$1.4M Sell
1,902
-13
-0.7% -$8.94K 0.81% 24
2026
Q1 		$1.11M Buy
1,915
+58
+3% +$35.2K 0.71% 24
2025
Q4 		$1.14M Buy
1,857
+202
+12% +$124K 0.73% 26
2025
Q3 		$994K Sell
1,655
-140
-8% -$80.2K 0.88% 25
2025
Q2 		$990K Buy
1,795
+144
+9% +$71.6K 0.86% 26
2025
Q1 		$774K Buy
1,651
+237
+17% +$120K 0.64% 32
2024
Q4 		$723K Sell
1,414
-155
-10% -$78.4K 0.52% 33
2024
Q3 		$766K Sell
1,569
-13
-0.8% -$6.15K 0.49% 37
2024
Q2 		$762K Buy
1,582
+134
+9% +$60.3K 0.51% 35
2024
Q1 		$644K Sell
1,448
-96
-6% -$41.2K 0.46% 32
2023
Q4 		$632K Sell
1,544
-357
-19% -$136K 0.48% 31
2023
Q3 		$681K Sell
1,901
-226
-11% -$83.8K 0.55% 27
2023
Q2 		$786K Hold
2,127
– – 0.64% 23
2023
Q1 		$683K Sell
2,127
-22
-1% -$6.49K 0.6% 25
2022
Q4 		$572K Sell
2,149
-54
-2% -$14.9K 0.57% 24
2022
Q3 		$589K Sell
2,203
-187
-8% -$56.4K 0.6% 23
2022
Q2 		$670K Sell
2,390
-214
-8% -$66.4K 0.67% 21
2022
Q1 		$944K Sell
2,604
-464
-15% -$165K 0.85% 18
2021
Q4 		$1.22M Buy
+3,068
New +$1.18M 1.06% 18

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Archvest Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.68% in Q2 2026, selling an estimated $8.94K and leaving 1,902 shares worth $1.4M. The position accounts for 0.81% of the portfolio, ranked #24.

Archvest Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Archvest Wealth Advisors held 1,902 shares of Invesco QQQ Trust worth $1.4M as of Q2 2026.
  • Archvest Wealth Advisors sold 13 Invesco QQQ Trust shares in Q2 2026, an estimated $8.94K.
  • Invesco QQQ Trust made up 0.81% of Archvest Wealth Advisors's portfolio in Q2 2026, its #24 holding.
  • Archvest Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Archvest Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.