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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
Q3 		$7.11M Sell
9,608
-1,413
-13% -$1.01M 0.2% 83
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Avidian Wealth Enterprises's QQQ Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q3 2026, selling an estimated $1.01M and leaving 9,608 shares worth $7.11M. The position accounts for 0.2% of the portfolio, ranked #83.

Avidian Wealth Enterprises first reported a position in QQQ in Q2 2020 and has held it in 26 quarters since. The position peaked at $8.12M in Q2 2026. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Avidian Wealth Enterprises held 9,608 shares of Invesco QQQ Trust worth $7.11M as of Q3 2026.
  • Avidian Wealth Enterprises sold 1,413 Invesco QQQ Trust shares in Q3 2026, an estimated $1.01M.
  • Invesco QQQ Trust made up 0.2% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #83 holding.
  • Avidian Wealth Enterprises first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 26 quarters since.
  • Avidian Wealth Enterprises's Invesco QQQ Trust position peaked at $8.12M in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.