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	$27.8M	Buy	37,700 +3,300	+10%	+$2.27M	0.42%	45
2026 Q1	$19.9M	Sell	34,400 -2,900	-8%	-$1.76M	0.32%	61
2025 Q4	$22.9M	Buy	37,300 +11,000	+42%	+$6.75M	0.44%	38
2025 Q3	$15.8M	Buy	26,300 +7,400	+39%	+$4.24M	0.38%	40
2025 Q2	$10.4M	Buy	18,900 +18,700	+9,350%	+$9.3M	0.31%	57
2025 Q1	$93.8K	Buy	+200	New	+$102K	﹤0.01%	1078
2023 Q4	–	Sell	-500	Closed	-$179	–	757
2023 Q3	$179	Buy	+500	New	+$185K	﹤0.01%	713

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.