Primoris Wealth Advisors
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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
Q3 		$610K Sell
825
-25
-3% -$17.9K 0.28% 63
2026
Q2 		$626K Buy
850
+19
+2% +$13.1K 0.29% 63
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% +$4.94K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Primoris Wealth Advisors's QQQ Position: Q3 2026 in Review

Primoris Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.9% in Q3 2026, selling an estimated $17.9K and leaving 825 shares worth $610K. The position accounts for 0.28% of the portfolio, ranked #63.

Primoris Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $626K in Q2 2026. 3,164 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Primoris Wealth Advisors held 825 shares of Invesco QQQ Trust worth $610K as of Q3 2026.
  • Primoris Wealth Advisors sold 25 Invesco QQQ Trust shares in Q3 2026, an estimated $17.9K.
  • Invesco QQQ Trust made up 0.28% of Primoris Wealth Advisors's portfolio in Q3 2026, its #63 holding.
  • Primoris Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Primoris Wealth Advisors's Invesco QQQ Trust position peaked at $626K in Q2 2026.
  • 3,164 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Primoris Wealth Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.