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Avaii Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Avaii Wealth Management’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 		$6.88M Sell
9,340
-14
-0.1% -$9.63K 2.02% 16
2026
Q1 		$5.4M Sell
9,354
-198
-2% -$120K 1.88% 18
2025
Q4 		$5.87M Buy
9,552
+43
+0.5% +$26.4K 2.13% 18
2025
Q3 		$5.71M Buy
9,509
+45
+0.5% +$25.8K 2.17% 17
2025
Q2 		$5.22M Sell
9,464
-35
-0.4% -$17.4K 2.32% 17
2025
Q1 		$4.45M Sell
9,499
-454
-5% -$231K 2.38% 15
2024
Q4 		$5.09M Buy
9,953
+200
+2% +$101K 2.5% 12
2024
Q3 		$4.76M Sell
9,753
-2,565
-21% -$1.21M 2.4% 15
2024
Q2 		$5.9M Sell
12,318
-638
-5% -$287K 3.27% 6
2024
Q1 		$5.75M Buy
12,956
+159
+1% +$68.2K 3.38% 6
2023
Q4 		$5.24M Buy
12,797
+280
+2% +$106K 3.42% 7
2023
Q3 		$4.48M Buy
12,517
+360
+3% +$134K 3.4% 6
2023
Q2 		$4.49M Sell
12,157
-254
-2% -$85.5K 3.45% 6
2023
Q1 		$3.98M Buy
12,411
+507
+4% +$150K 3.47% 5
2022
Q4 		$3.17M Buy
11,904
+1,232
+12% +$341K 2.83% 6
2022
Q3 		$2.85M Buy
10,672
+4,296
+67% +$1.3M 2.96% 7
2022
Q2 		$1.79M Buy
6,376
+45
+0.7% +$14K 1.91% 11
2022
Q1 		$2.29M Buy
6,331
+85
+1% +$30.2K 2.12% 11
2021
Q4 		$2.48M Buy
+6,246
New +$2.41M 2.49% 9

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

Avaii Wealth Management's QQQ Position: Q2 2026 in Review

Avaii Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.15% in Q2 2026, selling an estimated $9.63K and leaving 9,340 shares worth $6.88M. The position accounts for 2.02% of the portfolio, ranked #16.

Avaii Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Avaii Wealth Management held 9,340 shares of Invesco QQQ Trust worth $6.88M as of Q2 2026.
  • Avaii Wealth Management sold 14 Invesco QQQ Trust shares in Q2 2026, an estimated $9.63K.
  • Invesco QQQ Trust made up 2.02% of Avaii Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Avaii Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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