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Patriot Financial Group Insurance Agency’s Invesco QQQ Trust QQQ Stock Holding History

Patriot Financial Group Insurance Agency’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 		$3.57M Sell
4,853
-3,617
-43% -$2.49M 0.37% 69
2026
Q1 		$4.89M Buy
8,470
+4,247
+101% +$2.58M 0.28% 99
2025
Q4 		$2.59M Buy
4,223
+240
+6% +$147K 0.31% 84
2025
Q3 		$2.39M Sell
3,983
-143
-3% -$81.9K 0.31% 83
2025
Q2 		$2.28M Buy
4,126
+99
+2% +$49.2K 0.26% 98
2025
Q1 		$1.89M Buy
4,027
+476
+13% +$242K 0.25% 104
2024
Q4 		$1.82M Buy
3,551
+214
+6% +$108K 0.24% 93
2024
Q3 		$1.63M Buy
3,337
+394
+13% +$186K 0.22% 108
2024
Q2 		$1.41M Buy
2,943
+636
+28% +$286K 0.21% 110
2024
Q1 		$1.02M Buy
2,307
+415
+22% +$178K 0.16% 145
2023
Q4 		$775K Buy
1,892
+256
+16% +$97.2K 0.15% 162
2023
Q3 		$586K Sell
1,636
-140
-8% -$51.9K 0.12% 201
2023
Q2 		$656K Buy
1,776
+334
+23% +$112K 0.12% 193
2023
Q1 		$463K Sell
1,442
-970
-40% -$286K 0.09% 233
2022
Q4 		$642K Sell
2,412
-670
-22% -$185K 0.09% 163
2022
Q3 		$824K Sell
3,082
-527
-15% -$159K 0.2% 127
2022
Q2 		$1.01M Sell
3,609
-156
-4% -$48.4K 0.21% 102
2022
Q1 		$1.36M Sell
3,765
-624
-14% -$222K 0.24% 93
2021
Q4 		$1.75M Sell
4,389
-137
-3% -$52.9K 0.29% 69
2021
Q3 		$1.62M Sell
4,526
-35
-0.8% -$12.9K 0.29% 72
2021
Q2 		$1.62M Buy
4,561
+328
+8% +$110K 0.3% 70
2021
Q1 		$1.35M Buy
4,233
+688
+19% +$220K 0.31% 62
2020
Q4 		$1.11M Buy
3,545
+1,106
+45% +$325K 0.28% 80
2020
Q3 		$678K Buy
2,439
+1,030
+73% +$279K 0.22% 101
2020
Q2 		$349K Sell
1,409
-550
-28% -$123K 0.13% 158
2020
Q1 		$373K Buy
1,959
+962
+96% +$204K 0.17% 130
2019
Q4 		$212K Buy
997
+17
+2% +$3.4K 0.08% 212
2019
Q3 		$185K Buy
980
+279
+40% +$52.9K 0.08% 214
2019
Q2 		$133K Hold
701
– – 0.06% 260
2019
Q1 		$126K Buy
701
+137
+24% +$23.2K 0.06% 233
2018
Q4 		$87K Sell
564
-17
-3% -$2.84K 0.06% 231
2018
Q3 		$108K Buy
+581
New +$105K 0.06% 198
2018
Q2 		– Sell
-3,329
Closed -$518K – 848
2018
Q1 		$518K Buy
3,329
+313
+10% +$51.7K 0.38% 59
2017
Q4 		$494K Buy
3,016
+361
+14% +$55.1K 0.37% 62
2017
Q3 		$392K Buy
2,655
+261
+11% +$37.4K 0.35% 60
2017
Q2 		$332K Buy
2,394
+291
+14% +$40K 0.35% 56
2017
Q1 		$278K Buy
2,103
+404
+24% +$51.6K 0.29% 59
2016
Q4 		$209K Buy
+1,699
New +$200K 0.29% 70

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Patriot Financial Group Insurance Agency's QQQ Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Invesco QQQ Trust (QQQ) stake by 43% in Q2 2026, selling an estimated $2.49M and leaving 4,853 shares worth $3.57M. The position accounts for 0.37% of the portfolio, ranked #69.

Patriot Financial Group Insurance Agency first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.89M in Q1 2026. 2,974 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 4,853 shares of Invesco QQQ Trust worth $3.57M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 3,617 Invesco QQQ Trust shares in Q2 2026, an estimated $2.49M.
  • Invesco QQQ Trust made up 0.37% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #69 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
  • Patriot Financial Group Insurance Agency's Invesco QQQ Trust position peaked at $4.89M in Q1 2026.
  • 2,974 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.