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

Arkadios 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 		$63.2M Sell
85,817
-2,555
-3% -$1.76M 0.96% 10
2026
Q1 		$51M Buy
88,372
+8,414
+11% +$5.11M 0.83% 13
2025
Q4 		$49.1M Buy
79,958
+6,395
+9% +$3.92M 0.95% 11
2025
Q3 		$44.2M Buy
73,563
+3,294
+5% +$1.89M 1.06% 10
2025
Q2 		$38.8M Buy
70,269
+8,821
+14% +$4.39M 1.14% 8
2025
Q1 		$28.8M Buy
61,448
+12,393
+25% +$6.3M 1.09% 9
2024
Q4 		$25.1M Buy
49,055
+3
+0% +$1.52K 1.37% 9
2024
Q3 		$23.9M Buy
49,052
+7,069
+17% +$3.35M 1.36% 9
2024
Q2 		$20.1M Buy
41,983
+330
+0.8% +$148K 1.36% 11
2024
Q1 		$18.5M Sell
41,653
-5,637
-12% -$2.42M 1.43% 11
2023
Q4 		$19.4M Buy
47,290
+6,266
+15% +$2.38M 1.64% 10
2023
Q3 		$14.7M Buy
41,024
+30,446
+288% +$11.3M 1.39% 11
2023
Q2 		$3.91M Buy
10,578
+674
+7% +$227K 0.45% 50
2023
Q1 		$3.18M Sell
9,904
-1,283
-11% -$379K 0.38% 69
2022
Q4 		$2.98M Sell
11,187
-3,290
-23% -$910K 0.39% 68
2022
Q3 		$3.87M Buy
14,477
+1,157
+9% +$349K 0.59% 38
2022
Q2 		$3.73M Buy
13,320
+175
+1% +$54.3K 0.56% 42
2022
Q1 		$4.77M Sell
13,145
-3,426
-21% -$1.22M 0.62% 33
2021
Q4 		$6.59M Buy
16,571
+5,221
+46% +$2.02M 0.87% 16
2021
Q3 		$4.06M Buy
11,350
+833
+8% +$307K 0.59% 29
2021
Q2 		$3.73M Buy
10,517
+2,935
+39% +$987K 0.45% 48
2021
Q1 		$2.42M Buy
7,582
+600
+9% +$192K 0.4% 64
2020
Q4 		$2.19M Buy
6,982
+1,452
+26% +$426K 0.46% 56
2020
Q3 		$1.6M Sell
5,530
-444
-7% -$120K 0.8% 21
2020
Q2 		$1.56M Buy
+5,974
New +$1.34M 0.86% 21

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

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

Arkadios Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, selling an estimated $1.76M and leaving 85,817 shares worth $63.2M. The position accounts for 0.96% of the portfolio, ranked #10.

Arkadios Wealth Advisors first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Arkadios Wealth Advisors held 85,817 shares of Invesco QQQ Trust worth $63.2M as of Q2 2026.
  • Arkadios Wealth Advisors sold 2,555 Invesco QQQ Trust shares in Q2 2026, an estimated $1.76M.
  • Invesco QQQ Trust made up 0.96% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #10 holding.
  • Arkadios Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.