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Avion Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Avion 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 		$550K Sell
748
-2
-0.3% -$1.38K 0.1% 53
2026
Q1 		$432K Sell
750
-209
-22% -$127K 0.09% 56
2025
Q4 		$589K Sell
959
-147
-13% -$90.2K 0.12% 49
2025
Q3 		$664K Buy
1,106
+50
+5% +$28.6K 0.14% 45
2025
Q2 		$582K Buy
1,056
+157
+17% +$78.1K 0.13% 46
2025
Q1 		$459K Hold
899
– – 0.12% 53
2024
Q4 		$459K Buy
899
+360
+67% +$182K 0.12% 53
2024
Q3 		$263K Buy
539
+17
+3% +$8.04K 0.07% 69
2024
Q2 		$250K Sell
522
-56
-10% -$25.2K 0.07% 65
2024
Q1 		$257K Sell
578
-112
-16% -$48K 0.07% 66
2023
Q4 		$283K Buy
690
+58
+9% +$22K 0.08% 62
2023
Q3 		$225K Hold
632
– – 0.06% 65
2023
Q2 		$232K Sell
632
-34
-5% -$11.4K 0.06% 65
2023
Q1 		$177K Buy
666
+100
+18% +$29.5K 0.05% 72
2022
Q4 		$151K Hold
566
– – 0.05% 77
2022
Q3 		$151K Sell
566
-35
-6% -$10.6K 0.05% 77
2022
Q2 		$168K Buy
601
+227
+61% +$70.4K 0.05% 67
2022
Q1 		$136K Hold
374
– – 0.04% 73
2021
Q4 		$149K Hold
374
– – 0.04% 66
2021
Q3 		$134K Buy
374
+49
+15% +$18K 0.04% 64
2021
Q2 		$115K Hold
325
– – 0.04% 69
2021
Q1 		$104K Hold
325
– – 0.04% 72
2020
Q4 		$102K Hold
325
– – 0.03% 67
2020
Q3 		$90K Buy
325
+36
+12% +$9.76K 0.03% 63
2020
Q2 		$72K Hold
289
– – 0.03% 72
2020
Q1 		$55K Buy
+289
New +$61.2K 0.02% 77

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

Avion Wealth's QQQ Position: Q2 2026 in Review

Avion Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.27% in Q2 2026, selling an estimated $1.38K and leaving 748 shares worth $550K. The position accounts for 0.1% of the portfolio, ranked #53.

Avion Wealth first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $664K in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Avion Wealth held 748 shares of Invesco QQQ Trust worth $550K as of Q2 2026.
  • Avion Wealth sold 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
  • Invesco QQQ Trust made up 0.1% of Avion Wealth's portfolio in Q2 2026, its #53 holding.
  • Avion Wealth first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • Avion Wealth's Invesco QQQ Trust position peaked at $664K in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.