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Aurora Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Aurora Private Wealth’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 		$7.02M Sell
9,530
-77
-0.8% -$53K 4.45% 4
2026
Q1 		$5.9M Sell
9,607
-3,008
-24% -$1.83M 4.2% 3
2025
Q4 		$7.71M Buy
+12,615
New +$7.74M 5.06% 1
2025
Q2 		$5.68M Sell
10,296
-734
-7% -$365K 4.2% 3
2025
Q1 		$5.17M Sell
11,030
-461
-4% -$234K 4.13% 3
2024
Q4 		$5.87M Sell
11,491
-278
-2% -$141K 4.4% 3
2024
Q3 		$5.74M Sell
11,769
-166
-1% -$78.6K 4.51% 3
2024
Q2 		$5.72M Sell
11,935
-366
-3% -$165K 5.01% 2
2024
Q1 		$5.47M Sell
12,301
-200
-2% -$85.8K 4.73% 2
2023
Q4 		$5.12M Buy
12,501
+431
+4% +$164K 4.83% 2
2023
Q3 		$4.32M Sell
12,070
-248
-2% -$92K 4.79% 2
2023
Q2 		$4.55M Sell
12,318
-1,064
-8% -$358K 5.18% 2
2023
Q1 		$4.29M Sell
13,382
-81
-0.6% -$23.9K 4.58% 2
2022
Q4 		$3.58M Sell
13,463
-2,294
-15% -$634K 4.1% 2
2022
Q3 		$4.21M Sell
15,757
-1,262
-7% -$381K 1.95% 11
2022
Q2 		$4.77M Sell
17,019
-59
-0.3% -$18.3K 2.15% 10
2022
Q1 		$6.19M Buy
17,078
+437
+3% +$155K 2.55% 9
2021
Q4 		$6.62M Sell
16,641
-480
-3% -$185K 2.87% 6
2021
Q3 		$6.13M Sell
17,121
-106
-0.6% -$39K 2.49% 8
2021
Q2 		$6.11M Sell
17,227
-2,610
-13% -$878K 2.45% 8
2021
Q1 		$6.33M Buy
19,837
+2,195
+12% +$702K 2.63% 7
2020
Q4 		$5.54M Sell
17,642
-648
-4% -$190K 2.34% 9
2020
Q3 		$5.08M Buy
18,290
+1,899
+12% +$515K 2.18% 10
2020
Q2 		$4.06M Sell
16,391
-6,284
-28% -$1.41M 1.87% 13
2020
Q1 		$4.32M Buy
22,675
+10,403
+85% +$2.2M 1.52% 12
2019
Q4 		$2.61M Buy
+12,272
New +$2.46M 0.92% 19

Other funds holding QQQ

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
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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Aurora Private Wealth's QQQ Position: Q2 2026 in Review

Aurora Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.8% in Q2 2026, selling an estimated $53K and leaving 9,530 shares worth $7.02M. The position accounts for 4.45% of the portfolio, ranked #4.

Aurora Private Wealth first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.71M in Q4 2025. 1,664 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Aurora Private Wealth held 9,530 shares of Invesco QQQ Trust worth $7.02M as of Q2 2026.
  • Aurora Private Wealth sold 77 Invesco QQQ Trust shares in Q2 2026, an estimated $53K.
  • Invesco QQQ Trust made up 4.45% of Aurora Private Wealth's portfolio in Q2 2026, its #4 holding.
  • Aurora Private Wealth first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Aurora Private Wealth's Invesco QQQ Trust position peaked at $7.71M in Q4 2025.
  • 1,664 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.