Perigon Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Sell |
178,441
-426
| -0.2% | -$259K | 1.87% | 5 |
|
|
2025
Q4 | $110M | Buy |
178,867
+868
| +0.5% | +$533K | 1.97% | 5 |
|
|
2025
Q3 | $107M | Sell |
177,999
-3,413
| -2% | -$1.95M | 2.18% | 4 |
|
|
2025
Q2 | $100M | Buy |
181,412
+5,330
| +3% | +$2.65M | 2.34% | 4 |
|
|
2025
Q1 | $82.6M | Buy |
176,082
+925
| +0.5% | +$470K | 2.12% | 4 |
|
|
2024
Q4 | $89.9M | Buy |
175,157
+4,752
| +3% | +$2.4M | 2.21% | 5 |
|
|
2024
Q3 | $83.2M | Buy |
170,405
+1,588
| +0.9% | +$751K | 2.2% | 4 |
|
|
2024
Q2 | $80.9M | Buy |
168,817
+2,501
| +2% | +$1.12M | 2.34% | 5 |
|
|
2024
Q1 | $73.8M | Sell |
166,316
-10,280
| -6% | -$4.41M | 2.24% | 5 |
|
|
2023
Q4 | $72.3M | Buy |
176,596
+48,218
| +38% | +$18.3M | 2.36% | 6 |
|
|
2023
Q3 | $46M | Buy |
128,378
+18
| +0% | +$6.67K | 1.86% | 8 |
|
|
2023
Q2 | $47.3M | Buy |
128,360
+54,638
| +74% | +$18.4M | 1.86% | 8 |
|
|
2023
Q1 | $23.7M | Sell |
73,722
-959
| -1% | -$283K | 1.34% | 11 |
|
|
2022
Q4 | $19.9M | Buy |
74,681
+7,129
| +11% | +$1.97M | 1.23% | 13 |
|
|
2022
Q3 | $18.1M | Buy |
67,552
+1,582
| +2% | +$477K | 1.56% | 9 |
|
|
2022
Q2 | $18.5M | Sell |
65,970
-3,690
| -5% | -$1.15M | 1.55% | 9 |
|
|
2022
Q1 | $25.3M | Buy |
69,660
+4,629
| +7% | +$1.64M | 1.78% | 7 |
|
|
2021
Q4 | $25.9M | Sell |
65,031
-232
| -0.4% | -$89.6K | 1.85% | 8 |
|
|
2021
Q3 | $23.4M | Buy |
65,263
+305
| +0.5% | +$112K | 2.03% | 6 |
|
|
2021
Q2 | $23M | Buy |
64,958
+562
| +0.9% | +$189K | 2.05% | 7 |
|
|
2021
Q1 | $20.6M | Buy |
+64,396
| New | +$20.6M | 2.1% | 5 |
|
|
2020
Q4 | – | Sell |
-72,813
| Closed | -$20.2M | – | 1073 |
|
|
2020
Q3 | $20.2M | Sell |
72,813
-7,015
| -9% | -$1.9M | 2.83% | 3 |
|
|
2020
Q2 | $19.8M | Sell |
79,828
-4,383
| -5% | -$982K | 3.13% | 3 |
|
|
2020
Q1 | $16.9M | Buy |
84,211
+65,570
| +352% | +$13.9M | 3.15% | 4 |
|
|
2019
Q4 | $4.02M | Buy |
18,641
+969
| +5% | +$194K | 0.82% | 33 |
|
|
2019
Q3 | $3.42M | Buy |
17,672
+502
| +3% | +$95.2K | 0.8% | 33 |
|
|
2019
Q2 | $3.21M | Buy |
17,170
+4,389
| +34% | +$808K | 0.75% | 38 |
|
|
2019
Q1 | $2.44M | Buy |
12,781
+1,228
| +11% | +$208K | 0.57% | 45 |
|
|
2018
Q4 | $1.91M | Buy |
11,553
+4,673
| +68% | +$782K | 0.49% | 46 |
|
|
2018
Q3 | $1.28M | Buy |
+6,880
| New | +$1.24M | 0.32% | 57 |
|
|
2018
Q2 | – | Sell |
-707
| Closed | -$113K | – | 516 |
|
|
2018
Q1 | $113K | Hold |
707
| – | – | 0.04% | 222 |
|
|
2017
Q4 | $110K | Sell |
707
-17
| -2% | -$2.6K | 0.04% | 189 |
|
|
2017
Q3 | $106K | Sell |
724
-285
| -28% | -$40.8K | 0.03% | 255 |
|
|
2017
Q2 | $139K | Sell |
1,009
-101
| -9% | -$13.9K | 0.03% | 271 |
|
|
2017
Q1 | $147K | Hold |
1,110
| – | – | 0.03% | 274 |
|
|
2016
Q4 | $145K | Sell |
1,110
-1,710
| -61% | -$202K | 0.03% | 261 |
|
|
2016
Q3 | $336K | Buy |
+2,820
| New | +$325K | 0.09% | 172 |
|
Other funds holding QQQ
Perigon Wealth Management's QQQ Position: Q1 2026 in Review
Perigon Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.24% in Q1 2026, selling an estimated $259K and leaving 178,441 shares worth $103M. The position accounts for 1.87% of the portfolio, ranked #5.
Perigon Wealth Management first reported a position in QQQ in Q3 2016 and has held it in 37 quarters since. The position peaked at $110M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Perigon Wealth Management held 178,441 shares of Invesco QQQ Trust worth $103M as of Q1 2026.
- Perigon Wealth Management sold 426 Invesco QQQ Trust shares in Q1 2026, an estimated $259K.
- Invesco QQQ Trust made up 1.87% of Perigon Wealth Management's portfolio in Q1 2026, its #5 holding.
- Perigon Wealth Management first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 37 quarters since.
- Perigon Wealth Management's Invesco QQQ Trust position peaked at $110M in Q4 2025.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.