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Avidian Wealth Enterprises’s Invesco QQQ Trust QQQ Stock Holding History

Avidian Wealth Enterprises’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 		$8.12M Buy
11,021
+159
+1% +$109K 0.22% 78
2026
Q1 		$6.27M Buy
10,862
+4,791
+79% +$2.91M 0.2% 79
2025
Q4 		$3.73M Buy
6,071
+472
+8% +$290K 0.14% 96
2025
Q3 		$3.36M Sell
5,599
-504
-8% -$289K 0.13% 101
2025
Q2 		$3.37M Buy
6,103
+879
+17% +$437K 0.14% 93
2025
Q1 		$2.45M Sell
5,224
-88
-2% -$44.7K 0.11% 108
2024
Q4 		$2.72M Buy
5,312
+158
+3% +$79.9K 0.12% 101
2024
Q3 		$2.52M Sell
5,154
-494
-9% -$234K 0.11% 97
2024
Q2 		$2.71M Buy
5,648
+1,299
+30% +$584K 0.11% 98
2024
Q1 		$1.93M Sell
4,349
-225
-5% -$96.5K 0.09% 115
2023
Q4 		$1.87M Buy
4,574
+364
+9% +$138K 0.12% 111
2023
Q3 		$1.51M Sell
4,210
-470
-10% -$174K 0.11% 121
2023
Q2 		$1.73M Sell
4,680
-597
-11% -$201K 0.11% 121
2023
Q1 		$1.69M Buy
5,277
+3,478
+193% +$1.03M 0.09% 147
2022
Q4 		$479K Sell
1,799
-1,124
-38% -$311K 0.03% 282
2022
Q3 		$781K Sell
2,923
-373
-11% -$113K 0.06% 177
2022
Q2 		$924K Buy
3,296
+426
+15% +$132K 0.07% 176
2022
Q1 		$1.04M Buy
2,870
+728
+34% +$259K 0.06% 189
2021
Q4 		$852K Buy
2,142
+661
+45% +$255K 0.05% 211
2021
Q3 		$530K Sell
1,481
-12
-0.8% -$4.42K 0.04% 208
2021
Q2 		$529K Sell
1,493
-1,248
-46% -$420K 0.04% 208
2021
Q1 		$875K Buy
2,741
+1,931
+238% +$617K 0.07% 134
2020
Q4 		$254K Hold
810
– – 0.02% 276
2020
Q3 		$225K Sell
810
-97
-11% -$26.3K 0.03% 251
2020
Q2 		$225K Buy
+907
New +$203K 0.03% 233

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

Avidian Wealth Enterprises's QQQ Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, buying an estimated $109K and bringing the position to 11,021 shares worth $8.12M. The position accounts for 0.22% of the portfolio, ranked #78.

Avidian Wealth Enterprises first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Avidian Wealth Enterprises held 11,021 shares of Invesco QQQ Trust worth $8.12M as of Q2 2026.
  • Avidian Wealth Enterprises bought 159 Invesco QQQ Trust shares in Q2 2026, an estimated $109K.
  • Invesco QQQ Trust made up 0.22% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #78 holding.
  • Avidian Wealth Enterprises first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.