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Legacy Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Legacy 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 		$12.5M Buy
16,947
+95
+0.6% +$65.4K 1.17% 19
2026
Q1 		$9.73M Buy
16,852
+361
+2% +$219K 1.15% 21
2025
Q4 		$10.1M Buy
16,491
+402
+2% +$247K 1.09% 20
2025
Q3 		$9.66M Buy
+16,089
New +$9.21M 1.19% 21
2025
Q2 		– Sell
-15,848
Closed -$7.43M – 316
2025
Q1 		$7.43M Sell
15,848
-3,035
-16% -$1.54M 0.76% 23
2024
Q4 		$9.65M Buy
18,883
+2,102
+13% +$1.06M 0.94% 20
2024
Q3 		$8.19M Buy
16,781
+4,789
+40% +$2.27M 0.89% 22
2024
Q2 		$5.75M Buy
11,992
+22
+0.2% +$9.89K 0.7% 25
2024
Q1 		$5.31M Buy
11,970
+24
+0.2% +$10.3K 0.67% 25
2023
Q4 		$4.89M Sell
11,946
-636
-5% -$241K 0.63% 25
2023
Q3 		$4.51M Buy
12,582
+144
+1% +$53.4K 0.73% 26
2023
Q2 		$4.59M Sell
12,438
-13
-0.1% -$4.38K 0.68% 29
2023
Q1 		$4M Sell
12,451
-466
-4% -$137K 0.74% 27
2022
Q4 		$3.44M Sell
12,917
-159
-1% -$44K 0.63% 32
2022
Q3 		$3.5M Buy
+13,076
New +$3.95M 0.77% 19
2022
Q1 		– Sell
-11,032
Closed -$4.39M – 220
2021
Q4 		$4.39M Buy
11,032
+275
+3% +$106K 1.61% 13
2021
Q3 		$3.85M Buy
10,757
+76
+0.7% +$28K 1.54% 13
2021
Q2 		$3.79M Sell
10,681
-118
-1% -$39.7K 1.54% 13
2021
Q1 		$3.45M Buy
10,799
+1,102
+11% +$352K 1.52% 13
2020
Q4 		$3.04M Sell
9,697
-3,590
-27% -$1.05M 1.73% 15
2020
Q3 		$3.69M Buy
13,287
+372
+3% +$101K 2.44% 9
2020
Q2 		$3.2M Sell
12,915
-204
-2% -$45.7K 2.54% 10
2020
Q1 		$2.5M Buy
13,119
+353
+3% +$74.7K 2.5% 11
2019
Q4 		$2.71M Sell
12,766
-174
-1% -$34.8K 1.72% 13
2019
Q3 		$2.44M Buy
12,940
+534
+4% +$101K 1.83% 13
2019
Q2 		$2.32M Sell
12,406
-12,374
-50% -$2.28M 1.57% 13
2019
Q1 		$4.45M Buy
24,780
+12,414
+100% +$2.11M 1.45% 18
2018
Q4 		$1.91M Buy
12,366
+17
+0.1% +$2.84K 1.45% 18
2018
Q3 		$2.29M Sell
12,349
-155
-1% -$28K 1.13% 20
2018
Q2 		$2.15M Buy
12,504
+189
+2% +$31.7K 1.6% 12
2018
Q1 		$1.99M Buy
12,315
+8,815
+252% +$1.46M 1.47% 18
2017
Q4 		$545K Hold
3,500
– – 0.53% 31
2017
Q3 		$509K Hold
3,500
– – 0.57% 29
2017
Q2 		$481K Hold
3,500
– – 0.61% 28
2017
Q1 		$464K Hold
3,500
– – 0.63% 25
2016
Q4 		$414K Buy
+3,500
New +$413K 0.57% 25

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Legacy Advisors's QQQ Position: Q2 2026 in Review

Legacy Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.56% in Q2 2026, buying an estimated $65.4K and bringing the position to 16,947 shares worth $12.5M. The position accounts for 1.17% of the portfolio, ranked #19.

Legacy Advisors first reported a position in QQQ in Q4 2016 and has held it in 36 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Legacy Advisors held 16,947 shares of Invesco QQQ Trust worth $12.5M as of Q2 2026.
  • Legacy Advisors bought 95 Invesco QQQ Trust shares in Q2 2026, an estimated $65.4K.
  • Invesco QQQ Trust made up 1.17% of Legacy Advisors's portfolio in Q2 2026, its #19 holding.
  • Legacy Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 36 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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