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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 0.53% 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Perennial Advisors's QQQ Position: Q2 2026 in Review

Perennial Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.95% in Q2 2026, buying an estimated $30.3K and bringing the position to 4,673 shares worth $3.44M. The position accounts for 0.53% of the portfolio, ranked #56.

Perennial Advisors first reported a position in QQQ in Q1 2017 and has held it in 24 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Perennial Advisors held 4,673 shares of Invesco QQQ Trust worth $3.44M as of Q2 2026.
  • Perennial Advisors bought 44 Invesco QQQ Trust shares in Q2 2026, an estimated $30.3K.
  • Invesco QQQ Trust made up 0.53% of Perennial Advisors's portfolio in Q2 2026, its #56 holding.
  • Perennial Advisors first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 24 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.