LexAurum Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $8.41M | Buy |
11,371
+552
| +5% | +$394K | 0.94% | 27 |
|
|
2026
Q2 | $7.97M | Buy |
10,819
+1,155
| +12% | +$795K | 0.92% | 25 |
|
|
2026
Q1 | $5.58M | Buy |
+9,664
| New | +$5.87M | 0.72% | 36 |
|
|
2025
Q3 | $7.79M | Buy |
12,967
+344
| +3% | +$197K | 1.1% | 23 |
|
|
2025
Q2 | $6.96M | Buy |
12,623
+1,435
| +13% | +$714K | 1.1% | 24 |
|
|
2025
Q1 | $5.25M | Buy |
11,188
+39
| +0.3% | +$19.8K | 1.01% | 25 |
|
|
2024
Q4 | $5.7M | Sell |
11,149
-1,820
| -14% | -$921K | 1.13% | 21 |
|
|
2024
Q3 | $6.33M | Sell |
12,969
-236
| -2% | -$112K | 1.39% | 19 |
|
|
2024
Q2 | $6.33M | Sell |
13,205
-575
| -4% | -$259K | 1.54% | 15 |
|
|
2024
Q1 | $6.12M | Sell |
13,780
-152
| -1% | -$65.2K | 1.54% | 15 |
|
|
2023
Q4 | $5.71M | Buy |
13,932
+108
| +0.8% | +$41K | 1.5% | 15 |
|
|
2023
Q3 | $4.95M | Sell |
13,824
-255
| -2% | -$94.6K | 1.45% | 15 |
|
|
2023
Q2 | $5.2M | Sell |
14,079
-657
| -4% | -$221K | 1.57% | 15 |
|
|
2023
Q1 | $4.73M | Buy |
14,736
+2,073
| +16% | +$612K | 1.57% | 13 |
|
|
2022
Q4 | $3.37M | Buy |
12,663
+365
| +3% | +$101K | 1.21% | 19 |
|
|
2022
Q3 | $3.29M | Sell |
12,298
-135
| -1% | -$40.7K | 1.27% | 17 |
|
|
2022
Q2 | $3.48M | Buy |
12,433
+78
| +0.6% | +$24.2K | 1.3% | 18 |
|
|
2022
Q1 | $4.48M | Buy |
12,355
+1,234
| +11% | +$438K | 1.46% | 16 |
|
|
2021
Q4 | $4.42M | Buy |
11,121
+2,220
| +25% | +$857K | 1.44% | 15 |
|
|
2021
Q3 | $3.19M | Buy |
8,901
+1,898
| +27% | +$699K | 0.94% | 19 |
|
|
2021
Q2 | $2.48M | Buy |
7,003
+214
| +3% | +$72K | 0.74% | 25 |
|
|
2021
Q1 | $2.17M | Sell |
6,789
-834
| -11% | -$267K | 0.74% | 34 |
|
|
2020
Q4 | $2.39M | Buy |
7,623
+1,442
| +23% | +$423K | 0.86% | 24 |
|
|
2020
Q3 | $1.72M | Buy |
6,181
+1,096
| +22% | +$297K | 0.7% | 26 |
|
|
2020
Q2 | $1.26M | Buy |
5,085
+1,754
| +53% | +$393K | 0.69% | 26 |
|
|
2020
Q1 | $634K | Buy |
3,331
+1,755
| +111% | +$372K | 0.44% | 53 |
|
|
2019
Q4 | $335K | Hold |
1,576
| – | – | 0.17% | 141 |
|
|
2019
Q3 | $298K | Sell |
1,576
-20
| -1% | -$3.79K | 0.18% | 136 |
|
|
2019
Q2 | $298K | Hold |
1,596
| – | – | 0.18% | 125 |
|
|
2019
Q1 | $287K | Hold |
1,596
| – | – | 0.19% | 120 |
|
|
2018
Q4 | $246K | Hold |
1,596
| – | – | 0.19% | 121 |
|
|
2018
Q3 | $297K | Buy |
1,596
+125
| +8% | +$22.6K | 0.21% | 109 |
|
|
2018
Q2 | $252K | Buy |
1,471
+36
| +3% | +$6.04K | 0.22% | 106 |
|
|
2018
Q1 | $230K | Hold |
1,435
| – | – | 0.19% | 118 |
|
|
2017
Q4 | $236K | Buy |
+1,435
| New | +$219K | 0.22% | 122 |
|
Other funds holding QQQ
LexAurum Advisors's QQQ Position: Q3 2026 in Review
LexAurum Advisors increased its Invesco QQQ Trust (QQQ) stake by 5.1% in Q3 2026, buying an estimated $394K and bringing the position to 11,371 shares worth $8.41M. The position accounts for 0.94% of the portfolio, ranked #27.
LexAurum Advisors first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.
- LexAurum Advisors held 11,371 shares of Invesco QQQ Trust worth $8.41M as of Q3 2026.
- LexAurum Advisors bought 552 Invesco QQQ Trust shares in Q3 2026, an estimated $394K.
- Invesco QQQ Trust made up 0.94% of LexAurum Advisors's portfolio in Q3 2026, its #27 holding.
- LexAurum Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
- 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.
Based on LexAurum Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.