Private Advisor Group’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Private Advisor Group’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Sell	52,025 -786	-1%	-$27K	0.01%	1043
2026 Q1	$1.67M	Buy	52,811 +671	+1%	+$21.8K	0.01%	1133
2025 Q4	$1.6M	Buy	52,140 +669	+1%	+$20.4K	0.01%	1138
2025 Q3	$1.56M	Buy	51,471 +779	+2%	+$23.2K	0.01%	1124
2025 Q2	$1.46M	Buy	50,692 +3,395	+7%	+$92.4K	0.01%	1107
2025 Q1	$1.28M	Buy	47,297 +5,602	+13%	+$161K	0.01%	1123
2024 Q4	$1.2M	Buy	41,695 +7,545	+22%	+$224K	0.01%	1136
2024 Q3	$987K	Buy	34,150 +8,962	+36%	+$250K	0.01%	1242
2024 Q2	$682K	Buy	25,188 +10,359	+70%	+$283K	﹤0.01%	1400
2024 Q1	$419K	Buy	14,829 +2,798	+23%	+$73.5K	﹤0.01%	1625
2023 Q4	$308K	Buy	+12,031	New	+$282K	﹤0.01%	1764

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Private Advisor Group's QVMM Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco QQQ Trust Series 1 (QVMM) stake by 1.5% in Q2 2026, selling an estimated $27K and leaving 52,025 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1043.

Private Advisor Group first reported a position in QVMM in Q4 2023 and has held it in 11 quarters since. 13 funds tracked by Wall St. Rank hold QVMM as of Q2 2026.

Private Advisor Group held 52,025 shares of Invesco QQQ Trust Series 1 worth $1.87M as of Q2 2026.
Private Advisor Group sold 786 Invesco QQQ Trust Series 1 shares in Q2 2026, an estimated $27K.
Invesco QQQ Trust Series 1 made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1043 holding.
Private Advisor Group first reported a position in Invesco QQQ Trust Series 1 in Q4 2023 and has held it in 11 quarters since.
13 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.