Perigon Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Perigon Wealth Management’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	–	Hold	0	–	–	–	232
2026 Q1	–	Hold	0	–	-$372K	–	1390
2025 Q4	–	Hold	0	–	–	–	934
2020 Q4	–	Sell	-3,700	Closed	-$46K	–	1074
2020 Q3	$46K	Buy	+3,700	New	+$1M	0.01%	381

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

Perigon Wealth Management's QQQ Position: Q2 2026 in Review

Perigon Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, selling an estimated $2.73M and leaving 174,476 shares worth $128M. The position accounts for 2.02% of the portfolio, ranked #4.

Perigon Wealth Management first reported a position in QQQ in Q3 2016 and has held it in 38 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Perigon Wealth Management held 174,476 shares of Invesco QQQ Trust worth $128M as of Q2 2026.
Perigon Wealth Management sold 3,965 Invesco QQQ Trust shares in Q2 2026, an estimated $2.73M.
Invesco QQQ Trust made up 2.02% of Perigon Wealth Management's portfolio in Q2 2026, its #4 holding.
Perigon Wealth Management first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 38 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.