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	$7.13K	Buy	+1,200	New	+$826K	﹤0.01%	1044
2020 Q4	–	Sell	-1,000	Closed	-$24K	–	479
2020 Q3	$24K	Buy	+1,000	New	+$271K	﹤0.01%	423
2020 Q2	–	Sell	-1,500	Closed	-$77K	–	430
2020 Q1	$77K	Buy	1,500 +500	+50%	+$106K	0.02%	302
2019 Q4	$9K	Buy	+1,000	New	+$200K	﹤0.01%	357

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

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.