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Great Valley Advisor Group’s Invesco QQQ Trust QQQ Stock Holding History

Great Valley Advisor Group’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 		$68.1M Buy
92,469
+673
+0.7% +$463K 1.08% 15
2026
Q1 		$53M Buy
91,796
+23,437
+34% +$14.2M 0.96% 20
2025
Q4 		$42M Buy
68,359
+2,029
+3% +$1.25M 0.81% 26
2025
Q3 		$39.8M Buy
66,330
+787
+1% +$451K 0.8% 26
2025
Q2 		$36.2M Buy
65,543
+3,431
+6% +$1.71M 0.8% 25
2025
Q1 		$29.1M Buy
62,112
+1,540
+3% +$782K 0.63% 37
2024
Q4 		$31M Buy
60,572
+483
+0.8% +$244K 0.69% 30
2024
Q3 		$29.3M Buy
60,089
+2,733
+5% +$1.29M 0.72% 27
2024
Q2 		$27.5M Buy
57,356
+1,017
+2% +$457K 0.77% 24
2024
Q1 		$25M Sell
56,339
-429
-0.8% -$184K 0.76% 25
2023
Q4 		$23.2M Buy
56,768
+4,132
+8% +$1.57M 0.82% 26
2023
Q3 		$18.9M Buy
52,636
+3,518
+7% +$1.3M 0.78% 26
2023
Q2 		$18.1M Sell
49,118
-816
-2% -$275K 0.76% 26
2023
Q1 		$16M Sell
49,934
-5,030
-9% -$1.48M 0.75% 27
2022
Q4 		$14.6M Sell
54,964
-16,254
-23% -$4.49M 0.75% 28
2022
Q3 		$19M Sell
71,218
-7,370
-9% -$2.22M 1.07% 17
2022
Q2 		$22M Sell
78,588
-1,923
-2% -$597K 1.21% 11
2022
Q1 		$30.6M Sell
80,511
-10,758
-12% -$3.82M 1.79% 4
2021
Q4 		$34.7M Buy
91,269
+14,212
+18% +$5.49M 2.14% 4
2021
Q3 		$27.6M Sell
77,057
-3,577
-4% -$1.32M 1.9% 6
2021
Q2 		$26.9M Sell
80,634
-1,246
-2% -$419K 1.99% 7
2021
Q1 		$26.1M Sell
81,880
-4,283
-5% -$1.37M 2.51% 5
2020
Q4 		$27M Buy
86,163
+7,424
+9% +$2.18M 2.8% 5
2020
Q3 		$21.9M Buy
78,739
+17,664
+29% +$4.79M 2.69% 4
2020
Q2 		$15.1M Buy
61,075
+37,950
+164% +$8.51M 2.47% 4
2020
Q1 		$4.4M Buy
23,125
+2,354
+11% +$498K 1.17% 11
2019
Q4 		$4.42M Buy
20,771
+765
+4% +$153K 0.99% 15
2019
Q3 		$3.76M Buy
20,006
+240
+1% +$45.5K 0.91% 18
2019
Q2 		$3.72M Buy
19,766
+246
+1% +$45.3K 0.93% 18
2019
Q1 		$3.5M Sell
19,520
-3,432
-15% -$582K 1.12% 16
2018
Q4 		$2.94M Buy
+22,952
New +$3.84M 1.1% 18

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

Great Valley Advisor Group's QQQ Position: Q2 2026 in Review

Great Valley Advisor Group increased its Invesco QQQ Trust (QQQ) stake by 0.73% in Q2 2026, buying an estimated $463K and bringing the position to 92,469 shares worth $68.1M. The position accounts for 1.08% of the portfolio, ranked #15.

Great Valley Advisor Group first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Great Valley Advisor Group held 92,469 shares of Invesco QQQ Trust worth $68.1M as of Q2 2026.
  • Great Valley Advisor Group bought 673 Invesco QQQ Trust shares in Q2 2026, an estimated $463K.
  • Invesco QQQ Trust made up 1.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #15 holding.
  • Great Valley Advisor Group first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.