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Primoris Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Primoris Wealth 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 		$480K Buy
831
+1
+0.1% +$608 0.34% 58
2025
Q4 		$510K Buy
830
+66
+9% +$40.5K 0.31% 68
2025
Q3 		$459K Buy
764
+56
+8% +$32.1K 0.29% 68
2025
Q2 		$391K Buy
708
+16
+2% +$7.96K 0.27% 71
2025
Q1 		$327K Buy
692
+11
+2% +$5.59K 0.25% 73
2024
Q4 		$348K Hold
681
– – 0.26% 67
2024
Q3 		$332K Sell
681
-260
-28% -$123K 0.24% 77
2024
Q2 		$451K Buy
941
+250
+36% +$112K 0.36% 67
2024
Q1 		$307K Sell
691
-18
-3% -$7.72K 0.25% 75
2023
Q4 		$290K Buy
709
+13
+2% +$4.93K 0.27% 72
2023
Q3 		$249K Buy
696
+25
+4% +$9.27K 0.3% 61
2023
Q2 		$248K Buy
671
+16
+2% +$5.39K 0.27% 62
2023
Q1 		$210K Buy
+655
New +$193K 0.26% 60
2022
Q3 		– Sell
-1,239
Closed -$346K – 71
2022
Q2 		$346K Buy
1,239
+419
+51% +$130K 0.5% 50
2022
Q1 		$297K Hold
820
– – 0.28% 57
2021
Q4 		$327K Buy
+820
New +$317K 0.26% 64

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

Primoris Wealth Advisors's QQQ Position: Q1 2026 in Review

Primoris Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.12% in Q1 2026, buying an estimated $608 and bringing the position to 831 shares worth $480K. The position accounts for 0.34% of the portfolio, ranked #58.

Primoris Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. The position peaked at $510K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Primoris Wealth Advisors held 831 shares of Invesco QQQ Trust worth $480K as of Q1 2026.
  • Primoris Wealth Advisors bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
  • Invesco QQQ Trust made up 0.34% of Primoris Wealth Advisors's portfolio in Q1 2026, its #58 holding.
  • Primoris Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
  • Primoris Wealth Advisors's Invesco QQQ Trust position peaked at $510K in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Primoris Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.