Principia Wealth Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Principia Wealth Advisory’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	$10.6M	Buy	14,387 +14,321	+21,698%	+$9.85M	5.27%	4
2026 Q1	$38.4K	Sell	66 -19,439	-100%	-$11.8M	0.02%	132
2025 Q4	$12M	Buy	19,505 +1,302	+7%	+$799K	7.49%	2
2025 Q3	$10.9M	Sell	18,203 -403	-2%	-$231K	7.54%	2
2025 Q2	$10.3M	Buy	18,606 +18,601	+372,020%	+$9.25M	8.69%	2
2025 Q1	$2.35K	Hold	5	–	–	﹤0.01%	267
2024 Q4	$2.57K	Buy	+5	New	+$2.53K	﹤0.01%	206

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

Principia Wealth Advisory's QQQ Position: Q2 2026 in Review

Principia Wealth Advisory increased its Invesco QQQ Trust (QQQ) stake by 21,698% in Q2 2026, buying an estimated $9.85M and bringing the position to 14,387 shares worth $10.6M. The position accounts for 5.27% of the portfolio, ranked #4.

Principia Wealth Advisory first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $12M in Q4 2025. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Principia Wealth Advisory held 14,387 shares of Invesco QQQ Trust worth $10.6M as of Q2 2026.
Principia Wealth Advisory bought 14,321 Invesco QQQ Trust shares in Q2 2026, an estimated $9.85M.
Invesco QQQ Trust made up 5.27% of Principia Wealth Advisory's portfolio in Q2 2026, its #4 holding.
Principia Wealth Advisory first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Principia Wealth Advisory's Invesco QQQ Trust position peaked at $12M in Q4 2025.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.