PIA
QQQ icon

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
Q2 		$15.1M Buy
20,565
+312
+2% +$215K 1.01% 17
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 $1.89T 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 Investment Advisors's QQQ Position: Q2 2026 in Review

Perennial Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, buying an estimated $215K and bringing the position to 20,565 shares worth $15.1M. The position accounts for 1.01% of the portfolio, ranked #17.

Perennial Investment Advisors first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Perennial Investment Advisors held 20,565 shares of Invesco QQQ Trust worth $15.1M as of Q2 2026.
  • Perennial Investment Advisors bought 312 Invesco QQQ Trust shares in Q2 2026, an estimated $215K.
  • Invesco QQQ Trust made up 1.01% of Perennial Investment Advisors's portfolio in Q2 2026, its #17 holding.
  • Perennial Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.