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Ballew Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Ballew Advisors’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 		– Sell
-4,961
Closed -$3.03M – 135
2026
Q1 		$3.03M Buy
4,961
+2
+0% +$1.22K 1.71% 10
2025
Q4 		$3.11M Buy
4,959
+38
+0.8% +$23.3K 1.75% 8
2025
Q3 		$2.94M Buy
4,921
+1,513
+44% +$866K 1.64% 11
2025
Q2 		$1.9M Sell
3,408
-167
-5% -$83.1K 1.13% 18
2025
Q1 		$1.62M Sell
3,575
-220
-6% -$112K 1.09% 20
2024
Q4 		$1.92M Buy
3,795
+506
+15% +$256K 1.22% 20
2024
Q3 		$1.62M Buy
3,289
+4
+0.1% +$1.89K 1.09% 22
2024
Q2 		$1.63M Sell
3,285
-10
-0.3% -$4.5K 1.08% 20
2024
Q1 		$1.44M Hold
3,295
– – 1% 22
2023
Q4 		$1.35M Buy
3,295
+36
+1% +$13.7K 1.01% 23
2023
Q3 		$1.17M Sell
3,259
-40
-1% -$14.8K 0.97% 25
2023
Q2 		$1.21M Hold
3,299
– – 0.88% 26
2023
Q1 		$1.2M Buy
3,299
+2
+0.1% +$590 0.88% 27
2022
Q4 		$920K Buy
3,297
+11
+0.3% +$3.04K 0.7% 37
2022
Q3 		$875K Buy
3,286
+1,454
+79% +$439K 0.79% 34
2022
Q2 		$525K Hold
1,832
– – 0.48% 50
2022
Q1 		$635K Hold
1,832
– – 0.48% 46
2021
Q4 		$696K Buy
1,832
+79
+5% +$30.5K 0.48% 52
2021
Q3 		$633K Sell
1,753
-97
-5% -$35.7K 0.47% 55
2021
Q2 		$670K Sell
1,850
-1,978
-52% -$665K 0.46% 58
2021
Q1 		$1.24M Buy
3,828
+2,105
+122% +$673K 0.46% 57
2020
Q4 		$542K Buy
1,723
+48
+3% +$14.1K 0.42% 48
2020
Q3 		$469K Buy
+1,675
New +$454K 0.4% 51
2018
Q3 		– Sell
-513
Closed -$88K – 511
2018
Q2 		$88K Hold
513
– – 0.1% 118
2018
Q1 		$82K Buy
+513
New +$84.8K 0.07% 125

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Ballew Advisors's QQQ Position: Q2 2026 in Review

Ballew Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 4,961 shares — an estimated $3.03M sold.

Ballew Advisors first reported a position in QQQ in Q1 2018 and held it in 25 quarters. The position peaked at $3.11M in Q4 2025. 1,247 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ballew Advisors reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Ballew Advisors sold 4,961 Invesco QQQ Trust shares in Q2 2026, an estimated $3.03M.
  • Ballew Advisors first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 25 quarters.
  • Ballew Advisors's Invesco QQQ Trust position peaked at $3.11M in Q4 2025.
  • 1,247 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.