LVW Advisors’s Invesco QQQ Trust QQQ Stock Holding History

LVW 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	$261K	Sell	355 -299	-46%	-$206K	0.02%	382
2026 Q1	$377K	Buy	654 +11	+2%	+$6.68K	0.04%	269
2025 Q4	$395K	Buy	643 +15	+2%	+$9.2K	0.04%	232
2025 Q3	$377K	Sell	628 -127	-17%	-$72.7K	0.04%	239
2025 Q2	$417K	Hold	755	–	–	0.05%	209
2025 Q1	$354K	Buy	755 +140	+23%	+$71.1K	0.04%	217
2024 Q4	$314K	Buy	615 +191	+45%	+$96.6K	0.04%	243
2024 Q3	$207K	Hold	424	–	–	0.03%	296
2024 Q2	$203K	Buy	+424	New	+$191K	0.03%	286
2023 Q4	–	Sell	-1,090	Closed	-$391K	–	264
2023 Q3	$391K	Buy	1,090 +1,000	+1,111%	+$371K	0.08%	152
2023 Q2	$33.2K	Sell	90 -6,000	-99%	-$2.02M	0.01%	200
2023 Q1	$1.95M	Hold	6,090	–	–	0.38%	60
2022 Q4	$1.62M	Hold	6,090	–	–	0.33%	71
2022 Q3	$1.63M	Hold	6,090	–	–	0.36%	63
2022 Q2	$1.71M	Hold	6,090	–	–	0.35%	64
2022 Q1	$2.21M	Buy	+6,090	New	+$2.16M	0.37%	62
2021 Q1	–	Sell	-6,500	Closed	-$2.04M	–	221
2020 Q4	$2.04M	Buy	6,500 +1,500	+30%	+$440K	0.41%	56
2020 Q3	$1.39M	Buy	+5,000	New	+$1.36M	0.31%	61
2020 Q1	–	Sell	-8,075	Closed	-$1.72M	–	190
2019 Q4	$1.72M	Buy	8,075 +2,254	+39%	+$451K	0.39%	60
2019 Q3	$1.1M	Buy	+5,821	New	+$1.1M	0.27%	67

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LVW Advisors's QQQ Position: Q2 2026 in Review

LVW Advisors reduced its Invesco QQQ Trust (QQQ) stake by 46% in Q2 2026, selling an estimated $206K and leaving 355 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #382.

LVW Advisors first reported a position in QQQ in Q3 2019 and has held it in 20 quarters since. The position peaked at $2.21M in Q1 2022. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

LVW Advisors held 355 shares of Invesco QQQ Trust worth $261K as of Q2 2026.
LVW Advisors sold 299 Invesco QQQ Trust shares in Q2 2026, an estimated $206K.
Invesco QQQ Trust made up 0.02% of LVW Advisors's portfolio in Q2 2026, its #382 holding.
LVW Advisors first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 20 quarters since.
LVW Advisors's Invesco QQQ Trust position peaked at $2.21M in Q1 2022.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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