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LexAurum Advisors’s Invesco QQQ Trust QQQ Stock Holding History

LexAurum 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 		$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

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

LexAurum Advisors's QQQ Position: Q2 2026 in Review

LexAurum Advisors increased its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, buying an estimated $795K and bringing the position to 10,819 shares worth $7.97M. The position accounts for 0.92% of the portfolio, ranked #25.

LexAurum Advisors first reported a position in QQQ in Q4 2017 and has held it in 34 quarters since. 2,109 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • LexAurum Advisors held 10,819 shares of Invesco QQQ Trust worth $7.97M as of Q2 2026.
  • LexAurum Advisors bought 1,155 Invesco QQQ Trust shares in Q2 2026, an estimated $795K.
  • Invesco QQQ Trust made up 0.92% of LexAurum Advisors's portfolio in Q2 2026, its #25 holding.
  • LexAurum Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 34 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.