LPL Financial
QVMM

LPL Financial’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

LPL Financial’s Portfolio QVMM Stock Details QVMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317K Buy
8,799
+302
+4% +$10.4K ﹤0.01% 5409
2026
Q1 		$269K Hold
8,497
– – ﹤0.01% 5268
2025
Q4 		$262K Sell
8,497
-72,555
-90% -$2.21M ﹤0.01% 5253
2025
Q3 		$2.46M Buy
81,052
+3,355
+4% +$99.9K ﹤0.01% 3131
2025
Q2 		$2.23M Sell
77,697
-12,773
-14% -$348K ﹤0.01% 3020
2025
Q1 		$2.45M Sell
90,470
-18,141
-17% -$520K ﹤0.01% 2765
2024
Q4 		$3.11M Buy
108,611
+3,834
+4% +$114K ﹤0.01% 2472
2024
Q3 		$3.03M Buy
104,777
+1,184
+1% +$33K ﹤0.01% 2366
2024
Q2 		$2.8M Buy
103,593
+79,390
+328% +$2.17M ﹤0.01% 2319
2024
Q1 		$684K Buy
+24,203
New +$636K ﹤0.01% 3505
2023
Q4 		– Sell
-21,494
Closed -$496K – 4880
2023
Q3 		$496K Buy
+21,494
New +$520K ﹤0.01% 3489
2023
Q2 		– Sell
-236,435
Closed -$5.47M – 4663
2023
Q1 		$5.47M Buy
236,435
+117,441
+99% +$2.78M ﹤0.01% 1446
2022
Q4 		$2.68M Buy
118,994
+31,652
+36% +$713K ﹤0.01% 1855
2022
Q3 		$1.78M Buy
+87,342
New +$1.96M ﹤0.01% 2076

Other funds holding QVMM

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

LPL Financial's QVMM Position: Q2 2026 in Review

LPL Financial increased its Invesco QQQ Trust Series 1 (QVMM) stake by 3.6% in Q2 2026, buying an estimated $10.4K and bringing the position to 8,799 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #5409.

LPL Financial first reported a position in QVMM in Q3 2022 and has held it in 14 quarters since. The position peaked at $5.47M in Q1 2023. 13 funds tracked by Wall St. Rank hold QVMM as of Q2 2026.

  • LPL Financial held 8,799 shares of Invesco QQQ Trust Series 1 worth $317K as of Q2 2026.
  • LPL Financial bought 302 Invesco QQQ Trust Series 1 shares in Q2 2026, an estimated $10.4K.
  • Invesco QQQ Trust Series 1 made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5409 holding.
  • LPL Financial first reported a position in Invesco QQQ Trust Series 1 in Q3 2022 and has held it in 14 quarters since.
  • LPL Financial's Invesco QQQ Trust Series 1 position peaked at $5.47M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.