EP Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

EP Wealth 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	$131M	Buy	177,229 +36,602	+26%	+$25.2M	0.5%	32
2026 Q1	$81.2M	Buy	140,627 +10,843	+8%	+$6.59M	0.4%	38
2025 Q4	$79.7M	Buy	+129,784	New	+$79.6M	0.41%	41
2025 Q2	$74.2M	Buy	134,517 +32,132	+31%	+$16M	0.49%	42
2025 Q1	$48M	Sell	102,385 -199	-0.2%	-$101K	0.38%	59
2024 Q4	$52.4M	Sell	102,584 -9,780	-9%	-$4.95M	0.43%	53
2024 Q3	$54.8M	Buy	112,364 +20,290	+22%	+$9.6M	0.47%	50
2024 Q2	$44.1M	Buy	92,074 +3,090	+3%	+$1.39M	0.47%	54
2024 Q1	$39.5M	Sell	88,984 -2,155	-2%	-$924K	0.46%	56
2023 Q4	$37.3M	Buy	91,139 +5,251	+6%	+$1.99M	0.48%	58
2023 Q3	$30.8M	Buy	85,888 +84,798	+7,780%	+$31.4M	0.48%	58
2023 Q2	$31.7M	Sell	1,090 -8,910	-89%	-$3M	0.46%	56
2023 Q1	$0	Sell	10,000 -73,927	-88%	-$21.8M	﹤0.01%	689
2022 Q4	$22.3M	Buy	83,927 +46,860	+126%	+$13M	0.4%	61
2022 Q3	$9.91M	Sell	37,067 -1,481	-4%	-$447K	0.22%	77
2022 Q2	$10.8M	Buy	38,548 +11,240	+41%	+$3.49M	0.24%	72
2022 Q1	$9.9M	Buy	+27,308	New	+$9.7M	0.22%	78
2021 Q3	–	Sell	-28,407	Closed	-$10.1M	–	555
2021 Q2	$10.1M	Buy	+28,407	New	+$9.55M	0.28%	68
2020 Q1	–	Sell	-22,045	Closed	-$4.69M	–	421
2019 Q4	$4.69M	Buy	+22,045	New	+$4.41M	0.19%	87
2019 Q2	–	Sell	-16,452	Closed	-$2.96M	–	338
2019 Q1	$2.96M	Buy	+16,452	New	+$2.79M	0.28%	59
2018 Q2	–	Sell	-9,247	Closed	-$1.48M	–	212
2018 Q1	$1.48M	Buy	9,247 +2,348	+34%	+$388K	0.14%	78
2017 Q4	$1.07M	Buy	6,899 +316	+5%	+$48.2K	0.11%	77
2017 Q3	$957K	Sell	6,583 -3,382	-34%	-$485K	0.11%	81
2017 Q2	$1.37M	Buy	9,965 +1,321	+15%	+$182K	0.17%	75
2017 Q1	$1.14M	Buy	8,644 +370	+4%	+$47.2K	0.16%	55
2016 Q4	$980K	Buy	8,274 +2,266	+38%	+$267K	0.14%	57
2016 Q3	$713K	Buy	6,008 +290	+5%	+$33.5K	0.11%	61
2016 Q2	$615K	Sell	5,718 -1,569	-22%	-$170K	0.1%	70
2016 Q1	$796K	Buy	7,287 +3,810	+110%	+$396K	0.12%	62
2015 Q4	$389K	Sell	3,477 -4,454	-56%	-$497K	0.07%	106
2015 Q3	$739K	Buy	7,931 +3,817	+93%	+$410K	0.14%	66
2015 Q2	$440K	Buy	4,114 +941	+30%	+$102K	0.08%	74
2015 Q1	$335K	Buy	+3,173	New	+$333K	0.06%	94
2014 Q4	–	Sell	-2,900	Closed	-$286K	–	137
2014 Q3	$286K	Sell	2,900 -50	-2%	-$4.87K	0.05%	89
2014 Q2	$277K	Buy	2,950 +240	+9%	+$21.4K	0.06%	90
2014 Q1	$238K	Sell	2,710 -50	-2%	-$4.42K	0.07%	98
2013 Q4	$243K	Sell	2,760 -1,550	-36%	-$129K	0.06%	109
2013 Q3	$340K	Buy	+4,310	New	+$328K	0.11%	77

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EP Wealth Advisors's QQQ Position: Q2 2026 in Review

EP Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 26% in Q2 2026, buying an estimated $25.2M and bringing the position to 177,229 shares worth $131M. The position accounts for 0.5% of the portfolio, ranked #32.

EP Wealth Advisors first reported a position in QQQ in Q3 2013 and has held it in 38 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

EP Wealth Advisors held 177,229 shares of Invesco QQQ Trust worth $131M as of Q2 2026.
EP Wealth Advisors bought 36,602 Invesco QQQ Trust shares in Q2 2026, an estimated $25.2M.
Invesco QQQ Trust made up 0.5% of EP Wealth Advisors's portfolio in Q2 2026, its #32 holding.
EP Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 38 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.