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Perennial Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Perennial Investment 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
Q1 		$11.7M Sell
20,253
-36
-0.2% -$21.9K 0.93% 19
2025
Q4 		$12.5M Buy
20,289
+516
+3% +$317K 0.98% 16
2025
Q3 		$11.9M Buy
19,773
+562
+3% +$322K 0.98% 16
2025
Q2 		$10.6M Buy
19,211
+1,174
+7% +$584K 1.02% 18
2025
Q1 		$8.46M Buy
18,037
+828
+5% +$421K 0.95% 24
2024
Q4 		$8.8M Buy
17,209
+367
+2% +$186K 1.04% 25
2024
Q3 		$8.22M Buy
16,842
+1,636
+11% +$774K 1.06% 21
2024
Q2 		$7.29M Buy
15,206
+1,542
+11% +$694K 1.04% 20
2024
Q1 		$6.07M Buy
13,664
+177
+1% +$75.9K 0.92% 25
2023
Q4 		$5.52M Buy
13,487
+291
+2% +$110K 0.91% 24
2023
Q3 		$4.73M Buy
13,196
+833
+7% +$309K 0.85% 24
2023
Q2 		$4.57M Buy
12,363
+932
+8% +$314K 0.8% 27
2023
Q1 		$3.67M Buy
11,431
+1,060
+10% +$313K 0.68% 36
2022
Q4 		$2.76M Sell
10,371
-683
-6% -$189K 1.12% 19
2022
Q3 		$2.96M Sell
11,054
-1,362
-11% -$411K 1.34% 13
2022
Q2 		$3.48M Buy
12,416
+1,905
+18% +$591K 1.36% 15
2022
Q1 		$3.81M Buy
10,511
+689
+7% +$245K 1.2% 16
2021
Q4 		$3.91M Buy
9,822
+1,099
+13% +$424K 1.22% 13
2021
Q3 		$3.12M Sell
8,723
-840
-9% -$309K 1.1% 15
2021
Q2 		$3.39M Sell
9,563
-255
-3% -$85.7K 1.24% 13
2021
Q1 		$3.13M Sell
9,818
-59
-0.6% -$18.9K 1.24% 14
2020
Q4 		$3.1M Buy
9,877
+2,303
+30% +$676K 1.33% 12
2020
Q3 		$2.1M Buy
7,574
+1,761
+30% +$478K 1.05% 20
2020
Q2 		$1.44M Sell
5,813
-16
-0.3% -$3.59K 0.97% 25
2020
Q1 		$1.11M Buy
5,829
+482
+9% +$102K 0.99% 24
2019
Q4 		$1.14M Buy
+5,347
New +$1.07M 0.9% 25

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perennial Investment Advisors's QQQ Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.18% in Q1 2026, selling an estimated $21.9K and leaving 20,253 shares worth $11.7M. The position accounts for 0.93% of the portfolio, ranked #19.

Perennial Investment Advisors first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.5M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Perennial Investment Advisors held 20,253 shares of Invesco QQQ Trust worth $11.7M as of Q1 2026.
  • Perennial Investment Advisors sold 36 Invesco QQQ Trust shares in Q1 2026, an estimated $21.9K.
  • Invesco QQQ Trust made up 0.93% of Perennial Investment Advisors's portfolio in Q1 2026, its #19 holding.
  • Perennial Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Perennial Investment Advisors's Invesco QQQ Trust position peaked at $12.5M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.