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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	–	–	–	65
2026 Q1	–	Hold	–	–	–	65
2025 Q4	–	Hold	–	-$480K	–	130
2025 Q3	–	Hold	–	–	–	87
2025 Q2	–	Hold	–	–	–	83
2025 Q1	–	Hold	–	–	–	82

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.