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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Archvest Wealth Advisors's QQQ Position: Q1 2026 in Review

Archvest Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 3.1% in Q1 2026, buying an estimated $35.2K and bringing the position to 1,915 shares worth $1.11M. The position accounts for 0.71% of the portfolio, ranked #24.

Archvest Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.22M in Q4 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Archvest Wealth Advisors held 1,915 shares of Invesco QQQ Trust worth $1.11M as of Q1 2026.
  • Archvest Wealth Advisors bought 58 Invesco QQQ Trust shares in Q1 2026, an estimated $35.2K.
  • Invesco QQQ Trust made up 0.71% of Archvest Wealth Advisors's portfolio in Q1 2026, its #24 holding.
  • Archvest Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Archvest Wealth Advisors's Invesco QQQ Trust position peaked at $1.22M in Q4 2021.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Archvest Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.