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

Exencial 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
Q1 		$10.1M Sell
17,549
-121
-0.7% -$73.5K 0.31% 85
2025
Q4 		$10.9M Sell
17,670
-186
-1% -$114K 0.34% 83
2025
Q3 		$10.7M Sell
17,856
-143
-0.8% -$81.9K 0.35% 89
2025
Q2 		$9.93M Buy
17,999
+1,127
+7% +$561K 0.35% 89
2025
Q1 		$7.91M Sell
16,872
-265
-2% -$135K 0.29% 99
2024
Q4 		$8.76M Sell
17,137
-297
-2% -$150K 0.32% 91
2024
Q3 		$8.51M Sell
17,434
-1,205
-6% -$570K 0.31% 96
2024
Q2 		$8.93M Sell
18,639
-778
-4% -$350K 0.34% 91
2024
Q1 		$8.62M Buy
19,417
+97
+0.5% +$41.6K 0.32% 98
2023
Q4 		$7.91M Buy
19,320
+8
+0% +$3.04K 0.32% 94
2023
Q3 		$6.92M Sell
19,312
-716
-4% -$266K 0.34% 92
2023
Q2 		$7.4M Sell
20,028
-2,154
-10% -$725K 0.34% 89
2023
Q1 		$7.12M Sell
22,182
-45
-0.2% -$13.3K 0.37% 79
2022
Q4 		$5.92M Sell
22,227
-2,133
-9% -$590K 0.32% 97
2022
Q3 		$6.51M Sell
24,360
-191
-0.8% -$57.6K 0.39% 83
2022
Q2 		$6.88M Sell
24,551
-2,352
-9% -$730K 0.39% 85
2022
Q1 		$9.75M Buy
26,903
+6,286
+30% +$2.23M 0.49% 63
2021
Q4 		$8.2M Sell
20,617
-11,985
-37% -$4.63M 0.4% 90
2021
Q3 		$11.7M Buy
32,602
+10,997
+51% +$4.05M 0.51% 44
2021
Q2 		$7.66M Sell
21,605
-23
-0.1% -$7.73K 0.41% 81
2021
Q1 		$6.9M Buy
21,628
+1,552
+8% +$496K 0.41% 85
2020
Q4 		$6.3M Sell
20,076
-4,820
-19% -$1.42M 0.43% 83
2020
Q3 		$6.92M Sell
24,896
-2,971
-11% -$806K 0.37% 81
2020
Q2 		$6.9M Buy
27,867
+14,880
+115% +$3.34M 0.6% 43
2020
Q1 		$2.47M Buy
12,987
+9,661
+290% +$2.05M 0.44% 75
2019
Q4 		$707K Buy
3,326
+1,261
+61% +$252K 0.12% 146
2019
Q3 		$390K Buy
2,065
+821
+66% +$156K 0.08% 172
2019
Q2 		$232K Hold
1,244
– – 0.05% 208
2019
Q1 		$223K Buy
+1,244
New +$211K 0.05% 208

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exencial Wealth Advisors's QQQ Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.68% in Q1 2026, selling an estimated $73.5K and leaving 17,549 shares worth $10.1M. The position accounts for 0.31% of the portfolio, ranked #85.

Exencial Wealth Advisors first reported a position in QQQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $11.7M in Q3 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Exencial Wealth Advisors held 17,549 shares of Invesco QQQ Trust worth $10.1M as of Q1 2026.
  • Exencial Wealth Advisors sold 121 Invesco QQQ Trust shares in Q1 2026, an estimated $73.5K.
  • Invesco QQQ Trust made up 0.31% of Exencial Wealth Advisors's portfolio in Q1 2026, its #85 holding.
  • Exencial Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 29 quarters since.
  • Exencial Wealth Advisors's Invesco QQQ Trust position peaked at $11.7M in Q3 2021.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.