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LRI Investments’s Invesco QQQ Trust QQQ Stock Holding History

LRI Investments’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 		$782K Sell
1,062
-85
-7% -$58.5K 0.06% 149
2026
Q1 		$662K Buy
1,147
+2
+0.2% +$1.22K 0.06% 150
2025
Q4 		$703K Sell
1,145
-154
-12% -$94.5K 0.06% 143
2025
Q3 		$780K Hold
1,299
– – 0.06% 134
2025
Q2 		$717K Hold
1,299
– – 0.06% 138
2025
Q1 		$609K Sell
1,299
-230
-15% -$117K 0.06% 147
2024
Q4 		$782K Hold
1,529
– – 0.08% 100
2024
Q3 		$778K Buy
1,529
+61
+4% +$28.9K 0.08% 106
2024
Q2 		$703K Buy
1,468
+131
+10% +$58.9K 0.08% 88
2024
Q1 		$594K Buy
+1,337
New +$573K 0.15% 68

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
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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

LRI Investments's QQQ Position: Q2 2026 in Review

LRI Investments reduced its Invesco QQQ Trust (QQQ) stake by 7.4% in Q2 2026, selling an estimated $58.5K and leaving 1,062 shares worth $782K. The position accounts for 0.06% of the portfolio, ranked #149.

LRI Investments first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 2,050 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • LRI Investments held 1,062 shares of Invesco QQQ Trust worth $782K as of Q2 2026.
  • LRI Investments sold 85 Invesco QQQ Trust shares in Q2 2026, an estimated $58.5K.
  • Invesco QQQ Trust made up 0.06% of LRI Investments's portfolio in Q2 2026, its #149 holding.
  • LRI Investments first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
  • 2,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.