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Optivise Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Optivise Advisory Services’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 		$3.11M Buy
4,223
+192
+5% +$132K 1.58% 13
2026
Q1 		$2.33M Buy
4,031
+142
+4% +$86.3K 1.41% 13
2025
Q4 		$2.39M Buy
3,889
+141
+4% +$86.5K 1.38% 14
2025
Q3 		$2.25M Buy
3,748
+239
+7% +$137K 1.34% 14
2025
Q2 		$1.94M Buy
3,509
+97
+3% +$48.2K 0.99% 22
2025
Q1 		$1.6M Buy
3,412
+67
+2% +$34K 0.9% 23
2024
Q4 		$1.71M Buy
3,345
+479
+17% +$242K 0.92% 25
2024
Q3 		$1.4M Sell
2,866
-417
-13% -$197K 0.74% 35
2024
Q2 		$1.57M Buy
+3,283
New +$1.48M 0.85% 30

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Optivise Advisory Services's QQQ Position: Q2 2026 in Review

Optivise Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 4.8% in Q2 2026, buying an estimated $132K and bringing the position to 4,223 shares worth $3.11M. The position accounts for 1.58% of the portfolio, ranked #13.

Optivise Advisory Services first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 1,601 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Optivise Advisory Services held 4,223 shares of Invesco QQQ Trust worth $3.11M as of Q2 2026.
  • Optivise Advisory Services bought 192 Invesco QQQ Trust shares in Q2 2026, an estimated $132K.
  • Invesco QQQ Trust made up 1.58% of Optivise Advisory Services's portfolio in Q2 2026, its #13 holding.
  • Optivise Advisory Services first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.