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Patton Albertson Miller Group’s Invesco QQQ Trust QQQ Stock Holding History

Patton Albertson Miller 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
2026
Q2 		$916K Sell
1,244
-102
-8% -$70.2K 0.09% 126
2026
Q1 		$777K Sell
1,346
-194
-13% -$118K 0.09% 127
2025
Q4 		$946K Sell
1,540
-304
-16% -$187K 0.11% 122
2025
Q3 		$1.11M Buy
1,844
+44
+2% +$25.2K 0.13% 113
2025
Q2 		$993K Buy
1,800
+116
+7% +$57.7K 0.13% 119
2025
Q1 		$790K Sell
1,684
-2,350
-58% -$1.19M 0.12% 126
2024
Q4 		$2.06M Buy
4,034
+3,347
+487% +$1.69M 0.28% 84
2024
Q3 		$335K Buy
687
+8
+1% +$3.79K 0.05% 167
2024
Q2 		$325K Sell
679
-10
-1% -$4.5K 0.05% 164
2024
Q1 		$306K Buy
689
+9
+1% +$3.86K 0.05% 171
2023
Q4 		$278K Sell
680
-28
-4% -$10.6K 0.05% 175
2023
Q3 		$254K Sell
708
-187
-21% -$69.3K 0.05% 181
2023
Q2 		$331K Sell
895
-65
-7% -$21.9K 0.06% 161
2023
Q1 		$308K Buy
960
+3
+0.3% +$885 0.06% 174
2022
Q4 		$255K Sell
957
-50
-5% -$13.8K 0.05% 191
2022
Q3 		$269K Sell
1,007
-829
-45% -$250K 0.06% 184
2022
Q2 		$515K Sell
1,836
-1,830
-50% -$568K 0.11% 157
2022
Q1 		$1.33M Sell
3,666
-630
-15% -$224K 0.23% 117
2021
Q4 		$1.71M Sell
4,296
-102
-2% -$39.4K 0.28% 95
2021
Q3 		$1.57M Sell
4,398
-377
-8% -$139K 0.3% 96
2021
Q2 		$1.69M Sell
4,775
-471
-9% -$158K 0.39% 80
2021
Q1 		$1.67M Sell
5,246
-240
-4% -$76.7K 0.4% 78
2020
Q4 		$1.84M Sell
5,486
-294
-5% -$86.3K 0.44% 74
2020
Q3 		$1.61M Sell
5,780
-79
-1% -$21.4K 0.46% 69
2020
Q2 		$1.45M Buy
5,859
+5
+0.1% +$1.12K 0.42% 75
2020
Q1 		$1.11M Buy
5,854
+96
+2% +$20.3K 0.38% 82
2019
Q4 		$1.22M Sell
5,758
-85
-1% -$17K 0.32% 100
2019
Q3 		$1.1M Buy
5,843
+250
+4% +$47.4K 0.31% 105
2019
Q2 		$1.04M Buy
+5,593
New +$1.03M 0.3% 105

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

Patton Albertson Miller Group's QQQ Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q2 2026, selling an estimated $70.2K and leaving 1,244 shares worth $916K. The position accounts for 0.09% of the portfolio, ranked #126.

Patton Albertson Miller Group first reported a position in QQQ in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.06M in Q4 2024. 1,628 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Patton Albertson Miller Group held 1,244 shares of Invesco QQQ Trust worth $916K as of Q2 2026.
  • Patton Albertson Miller Group sold 102 Invesco QQQ Trust shares in Q2 2026, an estimated $70.2K.
  • Invesco QQQ Trust made up 0.09% of Patton Albertson Miller Group's portfolio in Q2 2026, its #126 holding.
  • Patton Albertson Miller Group first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 29 quarters since.
  • Patton Albertson Miller Group's Invesco QQQ Trust position peaked at $2.06M in Q4 2024.
  • 1,628 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.