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Procyon Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Procyon 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
Q2 		$7.49M Sell
10,165
-17,044
-63% -$11.7M 0.32% 75
2026
Q1 		$15.7M Buy
27,209
+3,552
+15% +$2.16M 0.77% 26
2025
Q4 		$14.5M Buy
23,657
+17,643
+293% +$10.8M 0.72% 29
2025
Q3 		$3.61M Buy
6,014
+2,586
+75% +$1.48M 0.21% 89
2025
Q2 		$1.89M Sell
3,428
-796
-19% -$396K 0.18% 110
2025
Q1 		$1.98M Buy
4,224
+346
+9% +$176K 0.12% 173
2024
Q4 		$1.98M Buy
3,878
+267
+7% +$135K 0.13% 165
2024
Q3 		$1.76M Buy
3,611
+45
+1% +$21.3K 0.12% 177
2024
Q2 		$1.71M Sell
3,566
-14
-0.4% -$6.3K 0.13% 168
2024
Q1 		$1.59M Buy
3,580
+485
+16% +$208K 0.12% 178
2023
Q4 		$1.27M Buy
3,095
+144
+5% +$54.7K 0.11% 187
2023
Q3 		$1.06M Sell
2,951
-633
-18% -$235K 0.11% 192
2023
Q2 		$1.32M Buy
3,584
+198
+6% +$66.7K 0.17% 141
2023
Q1 		$1.09M Buy
3,386
+23
+0.7% +$6.79K 0.18% 122
2022
Q4 		$895K Buy
3,363
+947
+39% +$262K 0.16% 137
2022
Q3 		$646K Sell
2,416
-414
-15% -$125K 0.16% 129
2022
Q2 		$793K Sell
2,830
-1,421
-33% -$441K 0.17% 120
2022
Q1 		$1.54M Sell
4,251
-308
-7% -$109K 0.32% 69
2021
Q4 		$1.81M Buy
4,559
+1,680
+58% +$649K 0.39% 59
2021
Q3 		$1.03M Sell
2,879
-2,522
-47% -$929K 0.26% 89
2021
Q2 		$1.99M Buy
5,401
+3,373
+166% +$1.13M 0.54% 45
2021
Q1 		$647K Sell
2,028
-198
-9% -$63.3K 0.29% 85
2020
Q4 		$698K Buy
2,226
+551
+33% +$162K 0.34% 75
2020
Q3 		$465K Buy
1,675
+171
+11% +$46.4K 0.26% 97
2020
Q2 		$372K Buy
1,504
+901
+149% +$202K 0.2% 107
2020
Q1 		$115K Buy
603
+42
+7% +$8.89K 0.08% 223
2019
Q4 		$119K Buy
+561
New +$112K 0.07% 243

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Procyon Advisors's QQQ Position: Q2 2026 in Review

Procyon Advisors reduced its Invesco QQQ Trust (QQQ) stake by 63% in Q2 2026, selling an estimated $11.7M and leaving 10,165 shares worth $7.49M. The position accounts for 0.32% of the portfolio, ranked #75.

Procyon Advisors first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.7M in Q1 2026. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Procyon Advisors held 10,165 shares of Invesco QQQ Trust worth $7.49M as of Q2 2026.
  • Procyon Advisors sold 17,044 Invesco QQQ Trust shares in Q2 2026, an estimated $11.7M.
  • Invesco QQQ Trust made up 0.32% of Procyon Advisors's portfolio in Q2 2026, its #75 holding.
  • Procyon Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Invesco QQQ Trust position peaked at $15.7M in Q1 2026.
  • 1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.