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Perennial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Perennial 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
2026
Q2 		$3.44M Buy
4,673
+44
+1% +$30.3K 0.54% 56
2026
Q1 		$2.67M Buy
4,629
+136
+3% +$82.6K 0.46% 59
2025
Q4 		$2.76M Buy
4,493
+455
+11% +$279K 0.46% 54
2025
Q3 		$2.42M Buy
4,038
+52
+1% +$29.8K 0.42% 56
2025
Q2 		$2.2M Sell
3,986
-53
-1% -$26.4K 0.41% 58
2025
Q1 		$1.89M Sell
4,039
-86
-2% -$43.7K 0.38% 56
2024
Q4 		$2.11M Buy
+4,125
New +$2.09M 0.46% 52
2024
Q2 		$1.98M Sell
4,129
-18
-0.4% -$8.1K 0.44% 53
2024
Q1 		$1.84M Hold
4,147
– – 0.43% 54
2023
Q4 		$1.7M Hold
4,147
– – 0.42% 56
2023
Q3 		$1.49M Buy
4,147
+3,198
+337% +$1.19M 0.4% 56
2023
Q2 		$351K Buy
+949
New +$319K 0.09% 87
2021
Q3 		– Sell
-242
Closed -$86K – 227
2021
Q2 		$86K Hold
242
– – 0.03% 119
2021
Q1 		$77K Buy
242
+25
+12% +$7.99K 0.02% 121
2020
Q4 		$68K Buy
+217
New +$63.7K 0.02% 124
2020
Q3 		– Sell
-217
Closed -$54K – 170
2020
Q2 		$54K Buy
+217
New +$48.6K 0.02% 127
2019
Q1 		– Sell
-22
Closed -$3K – 154
2018
Q4 		$3K Hold
22
– – ﹤0.01% 200
2018
Q3 		$4K Hold
22
– – ﹤0.01% 195
2018
Q2 		$4K Hold
22
– – ﹤0.01% 199
2018
Q1 		$4K Hold
22
– – ﹤0.01% 186
2017
Q4 		$3K Hold
22
– – ﹤0.01% 193
2017
Q3 		$3K Hold
22
– – ﹤0.01% 188
2017
Q2 		$3K Hold
22
– – ﹤0.01% 195
2017
Q1 		$3K Buy
+22
New +$2.81K ﹤0.01% 170

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 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 $9.96B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return