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ARS Wealth Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History

ARS Wealth Advisors Group’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 		$1.28M Buy
1,744
+21
+1% +$14.4K 0.1% 85
2026
Q1 		$995K Sell
1,723
-81
-4% -$49.2K 0.08% 87
2025
Q4 		$1.11M Sell
1,804
-55
-3% -$33.8K 0.1% 73
2025
Q3 		$1.12M Sell
1,859
-3
-0.2% -$1.72K 0.11% 72
2025
Q2 		$1.03M Buy
+1,862
New +$926K 0.12% 72
2024
Q4 		– Sell
-1,768
Closed -$863K – 180
2024
Q3 		$863K Buy
1,768
+31
+2% +$14.7K 0.11% 77
2024
Q2 		$832K Sell
1,737
-104
-6% -$46.8K 0.11% 73
2024
Q1 		$817K Buy
1,841
+282
+18% +$121K 0.11% 76
2023
Q4 		$639K Buy
1,559
+250
+19% +$94.9K 0.09% 83
2023
Q3 		$469K Buy
+1,309
New +$485K 0.08% 95
2023
Q1 		– Sell
-1,118
Closed -$298K – 142
2022
Q4 		$298K Sell
1,118
-24
-2% -$6.64K 0.05% 110
2022
Q3 		$305K Sell
1,142
-332
-23% -$100K 0.05% 116
2022
Q2 		$413K Sell
1,474
-481
-25% -$149K 0.06% 114
2022
Q1 		$709K Sell
1,955
-410
-17% -$146K 0.12% 65
2021
Q4 		$941K Buy
2,365
+13
+0.6% +$5.02K 0.16% 58
2021
Q3 		$842K Buy
+2,352
New +$866K 0.15% 59

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ARS Wealth Advisors Group's QQQ Position: Q2 2026 in Review

ARS Wealth Advisors Group increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, buying an estimated $14.4K and bringing the position to 1,744 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #85.

ARS Wealth Advisors Group first reported a position in QQQ in Q3 2021 and has held it in 16 quarters since. 1,775 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ARS Wealth Advisors Group held 1,744 shares of Invesco QQQ Trust worth $1.28M as of Q2 2026.
  • ARS Wealth Advisors Group bought 21 Invesco QQQ Trust shares in Q2 2026, an estimated $14.4K.
  • Invesco QQQ Trust made up 0.1% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #85 holding.
  • ARS Wealth Advisors Group first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 16 quarters since.
  • 1,775 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.