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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
2023
Q4 		– Hold
0
– -$5.37M – 265
2023
Q3 		– Hold
0
– – – 14
2023
Q2 		– Hold
0
– – – 9
2023
Q1 		– Hold
0
– – – 23
2022
Q4 		– Hold
0
– – – 32
2022
Q3 		– Hold
0
– -$6.31M – 233
2022
Q2 		– Sell
-15,000
Closed -$4.65M – 11
2022
Q1 		$5.44M Buy
+15,000
New +$5.33M 0.92% 24

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

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. 2,115 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.
  • 2,115 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.