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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 		$736K Buy
1,000
+400
+67% +$275K 0.01% 930
2026
Q1 		$346K Sell
600
-400
-40% -$243K 0.01% 1291
2025
Q4 		$614K Sell
1,000
-100
-9% -$61.4K 0.01% 906
2025
Q3 		$660K Sell
1,100
-300
-21% -$172K 0.02% 824
2025
Q2 		$772K Sell
1,400
-1,100
-44% -$547K 0.02% 677
2025
Q1 		$1.17M Buy
+2,500
New +$1.27M 0.04% 411

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. 4,002 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.
  • 4,002 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.