Oliver Lagore Vanvalin Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2025 Q2	$11.4M	Buy	+24,384	New	+$12.1M	4.49%	4
2024 Q4	$4.06M	Sell	7,942 -1,119	-12%	-$566K	1.04%	19
2024 Q3	$4.42M	Sell	9,061 -53,229	-85%	-$25.2M	1.18%	16
2024 Q2	$29.8M	Buy	62,290 +49,360	+382%	+$22.2M	8.56%	2
2024 Q1	$5.74M	Sell	12,930 -7,849	-38%	-$3.37M	1.68%	10
2023 Q4	$8.51M	Sell	20,779 -5,552	-21%	-$2.11M	3.16%	6
2023 Q3	$9.43M	Sell	26,331 -17,915	-40%	-$6.64M	3.74%	4
2023 Q2	$16.3M	Buy	44,246 +1,205	+3%	+$406K	5.98%	3
2023 Q1	$13.8M	Buy	43,041 +33,248	+340%	+$9.81M	5.9%	4
2022 Q4	$2.61M	Buy	9,793 +7,615	+350%	+$2.11M	1.47%	14
2022 Q3	$582K	Sell	2,178 -345	-14%	-$104K	0.38%	37
2022 Q2	$707K	Sell	2,523 -6,187	-71%	-$1.92M	0.41%	39
2022 Q1	$3.17M	Buy	+8,710	New	+$3.09M	2.12%	9

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's QQQ Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2025: 24,384 shares worth $11.4M. The stake represents 4.49% of the portfolio and ranks #4 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in QQQ as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in QQQ in Q1 2022 and has held it in 13 quarters since. The position peaked at $29.8M in Q2 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 24,384 shares of Invesco QQQ Trust worth $11.4M as of Q2 2025.
Invesco QQQ Trust was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Invesco QQQ Trust made up 4.49% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #4 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 13 quarters since.
Oliver Lagore Vanvalin Investment Group's Invesco QQQ Trust position peaked at $29.8M in Q2 2024.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.