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Foster Victor Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Foster Victor 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 		$27.5M Sell
38,163
-1,814
-5% -$1.25M 1.44% 10
2026
Q1 		$25.1M Sell
39,977
-33,772
-46% -$20.5M 1.44% 12
2025
Q4 		$45.8M Buy
73,749
+40,439
+121% +$24.8M 2.67% 2
2025
Q3 		$20.1M Sell
33,310
-384
-1% -$220K 1.25% 18
2025
Q2 		$18.7M Sell
33,694
-83
-0.2% -$41.3K 1.27% 19
2025
Q1 		$15.3M Sell
33,777
-5,917
-15% -$3.01M 1.23% 22
2024
Q4 		$20.7M Buy
39,694
+3,249
+9% +$1.64M 1.59% 12
2024
Q3 		$18M Sell
36,445
-679
-2% -$321K 1.44% 15
2024
Q2 		$18.4M Sell
37,124
-2,760
-7% -$1.24M 1.54% 15
2024
Q1 		$17.8M Sell
39,884
-4,436
-10% -$1.9M 1.62% 15
2023
Q4 		$17.9M Buy
44,320
+57
+0.1% +$21.6K 1.84% 9
2023
Q3 		$16.1M Sell
44,263
-1,990
-4% -$738K 1.88% 11
2023
Q2 		$17.1M Sell
46,253
-6,788
-13% -$2.29M 1.9% 7
2023
Q1 		$16.9M Sell
53,041
-36,695
-41% -$10.8M 2.05% 4
2022
Q4 		$24.1M Buy
89,736
+87,188
+3,422% +$24.1M 3.07% 2
2022
Q3 		$713K Sell
2,548
-27
-1% -$8.15K 0.1% 91
2022
Q2 		$744K Buy
2,575
+170
+7% +$52.8K 0.11% 91
2022
Q1 		$850K Buy
2,405
+446
+23% +$158K 0.12% 88
2021
Q4 		$759K Buy
1,959
+356
+22% +$137K 0.1% 99
2021
Q3 		$574K Buy
1,603
+142
+10% +$52.3K 0.09% 101
2021
Q2 		$518K Buy
1,461
+99
+7% +$33.3K 0.09% 101
2021
Q1 		$464K Buy
1,362
+149
+12% +$47.6K 0.09% 102
2020
Q4 		$381K Sell
1,213
-641
-35% -$188K 0.09% 104
2020
Q3 		$515K Buy
1,854
+146
+9% +$39.6K 0.14% 94
2020
Q2 		$423K Buy
1,708
+33
+2% +$7.4K 0.14% 85
2020
Q1 		$343K Buy
+1,675
New +$355K 0.15% 78

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

Foster Victor Wealth Advisors's QQQ Position: Q2 2026 in Review

Foster Victor Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2026, selling an estimated $1.25M and leaving 38,163 shares worth $27.5M. The position accounts for 1.44% of the portfolio, ranked #10.

Foster Victor Wealth Advisors first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.8M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Foster Victor Wealth Advisors held 38,163 shares of Invesco QQQ Trust worth $27.5M as of Q2 2026.
  • Foster Victor Wealth Advisors sold 1,814 Invesco QQQ Trust shares in Q2 2026, an estimated $1.25M.
  • Invesco QQQ Trust made up 1.44% of Foster Victor Wealth Advisors's portfolio in Q2 2026, its #10 holding.
  • Foster Victor Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • Foster Victor Wealth Advisors's Invesco QQQ Trust position peaked at $45.8M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.