EWA
QQQ icon

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

EverSource 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 		$19.8M Sell
26,836
-273
-1% -$188K 0.67% 35
2026
Q1 		$15.6M Buy
27,109
+234
+0.9% +$142K 0.48% 47
2025
Q4 		$16.5M Buy
26,875
+1,282
+5% +$787K 0.61% 33
2025
Q3 		$15.4M Sell
25,593
-771
-3% -$441K 0.61% 36
2025
Q2 		$14.5M Buy
26,364
+17,815
+208% +$8.86M 0.66% 33
2025
Q1 		$4.01M Sell
8,549
-772
-8% -$392K 0.22% 98
2024
Q4 		$4.76M Buy
9,321
+1,367
+17% +$691K 0.27% 82
2024
Q3 		$3.88M Sell
7,954
-203
-2% -$96.1K 0.25% 85
2024
Q2 		$3.84M Sell
8,157
-278
-3% -$125K 0.26% 85
2024
Q1 		$3.58M Buy
8,435
+722
+9% +$310K 0.28% 82
2023
Q4 		$3.16M Buy
7,713
+3,272
+74% +$1.24M 0.29% 82
2023
Q3 		$1.59M Buy
4,441
+535
+14% +$198K 0.17% 122
2023
Q2 		$1.44M Buy
3,906
+1,761
+82% +$593K 0.16% 125
2023
Q1 		$688K Buy
2,145
+629
+41% +$186K 0.09% 179
2022
Q4 		$404K Buy
1,516
+739
+95% +$204K 0.06% 228
2022
Q3 		$207K Sell
777
-48
-6% -$14.5K 0.05% 291
2022
Q2 		$231K Sell
825
-437
-35% -$136K 0.06% 243
2022
Q1 		$457K Sell
1,262
-433
-26% -$154K 0.12% 162
2021
Q4 		$674K Buy
+1,695
New +$654K 0.19% 93

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

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

EverSource Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q2 2026, selling an estimated $188K and leaving 26,836 shares worth $19.8M. The position accounts for 0.67% of the portfolio, ranked #35.

EverSource Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • EverSource Wealth Advisors held 26,836 shares of Invesco QQQ Trust worth $19.8M as of Q2 2026.
  • EverSource Wealth Advisors sold 273 Invesco QQQ Trust shares in Q2 2026, an estimated $188K.
  • Invesco QQQ Trust made up 0.67% of EverSource Wealth Advisors's portfolio in Q2 2026, its #35 holding.
  • EverSource Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.