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PPS&V Asset Management Consultants’s Invesco QQQ Trust QQQ Stock Holding History

PPS&V Asset Management Consultants’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 		$36.7M Sell
49,874
-1,882
-4% -$1.29M 19.82% 2
2026
Q1 		$29.9M Sell
51,756
-788
-1% -$479K 18.24% 2
2025
Q4 		$32.3M Sell
52,544
-1,559
-3% -$957K 18.74% 2
2025
Q3 		$32.5M Buy
54,103
+177
+0.3% +$101K 18.75% 2
2025
Q2 		$29.7M Buy
53,926
+3,010
+6% +$1.5M 18.76% 2
2025
Q1 		$23.9M Sell
50,916
-257
-0.5% -$131K 17.33% 2
2024
Q4 		$26.2M Sell
51,173
-654
-1% -$331K 17.67% 2
2024
Q3 		$25.3M Sell
51,827
-1,394
-3% -$660K 17.35% 2
2024
Q2 		$25.5M Sell
53,221
-628
-1% -$282K 18.26% 2
2024
Q1 		$23.9M Buy
+53,849
New +$23.1M 17.61% 2
2023
Q4 		– Sell
-55,845
Closed -$20M – 41
2023
Q3 		$20M Sell
55,845
-2,733
-5% -$1.01M 17.24% 2
2023
Q2 		$21.8M Sell
58,578
-2,831
-5% -$953K 17.66% 2
2023
Q1 		$19.7M Buy
61,409
+1,205
+2% +$356K 16.94% 2
2022
Q4 		$16M Buy
+60,204
New +$16.6M 15.26% 2

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PPS&V Asset Management Consultants's QQQ Position: Q2 2026 in Review

PPS&V Asset Management Consultants reduced its Invesco QQQ Trust (QQQ) stake by 3.6% in Q2 2026, selling an estimated $1.29M and leaving 49,874 shares worth $36.7M. The position accounts for 19.82% of the portfolio, ranked #2.

PPS&V Asset Management Consultants first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PPS&V Asset Management Consultants held 49,874 shares of Invesco QQQ Trust worth $36.7M as of Q2 2026.
  • PPS&V Asset Management Consultants sold 1,882 Invesco QQQ Trust shares in Q2 2026, an estimated $1.29M.
  • Invesco QQQ Trust made up 19.82% of PPS&V Asset Management Consultants's portfolio in Q2 2026, its #2 holding.
  • PPS&V Asset Management Consultants first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PPS&V Asset Management Consultants's 13F filing for Q2 2026, filed 6 Jul 2026.