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

Avondale 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 		$25.5M Buy
34,603
+1,572
+5% +$1.08M 10.39% 2
2026
Q1 		$19.1M Buy
33,031
+2,009
+6% +$1.22M 9.37% 3
2025
Q4 		$19.1M Sell
31,022
-2,301
-7% -$1.41M 9.8% 2
2025
Q3 		$20M Sell
33,323
-345
-1% -$198K 10.66% 2
2025
Q2 		$18.6M Buy
33,668
+1,888
+6% +$939K 10.37% 2
2025
Q1 		$14.9M Buy
31,780
+1,479
+5% +$751K 9.38% 3
2024
Q4 		$15.5M Sell
30,301
-266
-0.9% -$135K 9.93% 3
2024
Q3 		$14.9M Buy
30,567
+278
+0.9% +$132K 9.7% 3
2024
Q2 		$14.5M Buy
30,289
+39
+0.1% +$17.5K 9.92% 3
2024
Q1 		$13.4M Sell
30,250
-173
-0.6% -$74.2K 9.41% 3
2023
Q4 		$12.5M Sell
30,423
-2,740
-8% -$1.04M 10.04% 3
2023
Q3 		$11.9M Sell
33,163
-1,538
-4% -$570K 10.43% 2
2023
Q2 		$12.8M Sell
34,701
-1,150
-3% -$387K 10.77% 2
2023
Q1 		$11.5M Sell
35,851
-989
-3% -$292K 9.93% 2
2022
Q4 		$9.81M Buy
36,840
+2,033
+6% +$562K 8.51% 4
2022
Q3 		$9.3M Buy
34,807
+3,997
+13% +$1.21M 10.14% 2
2022
Q2 		$8.64M Buy
30,810
+10,235
+50% +$3.18M 10.02% 2
2022
Q1 		$7.46M Sell
20,575
-3,379
-14% -$1.2M 8.76% 4
2021
Q4 		$9.53M Sell
23,954
-3,904
-14% -$1.51M 9.65% 2
2021
Q3 		$9.97M Sell
27,858
-478
-2% -$176K 9.74% 2
2021
Q2 		$10M Sell
28,336
-3,199
-10% -$1.08M 9.39% 2
2021
Q1 		$10.1M Buy
31,535
+980
+3% +$313K 9.91% 2
2020
Q4 		$9.59M Buy
30,555
+332
+1% +$97.5K 11.11% 2
2020
Q3 		$8.4M Sell
30,223
-1,095
-3% -$297K 12.7% 2
2020
Q2 		$7.75M Buy
31,318
+969
+3% +$217K 11.02% 3
2020
Q1 		$5.78M Buy
30,349
+22,304
+277% +$4.72M 9.12% 4
2019
Q4 		$1.71M Buy
8,045
+4,630
+136% +$927K 2.51% 10
2019
Q3 		$645K Buy
+3,415
New +$647K 1.06% 12

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

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

Avondale Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 4.8% in Q2 2026, buying an estimated $1.08M and bringing the position to 34,603 shares worth $25.5M. The position accounts for 10.39% of the portfolio, ranked #2.

Avondale Wealth Management first reported a position in QQQ in Q3 2019 and has held it in 28 quarters since. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Avondale Wealth Management held 34,603 shares of Invesco QQQ Trust worth $25.5M as of Q2 2026.
  • Avondale Wealth Management bought 1,572 Invesco QQQ Trust shares in Q2 2026, an estimated $1.08M.
  • Invesco QQQ Trust made up 10.39% of Avondale Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Avondale Wealth Management first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 28 quarters since.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Avondale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.