Procyon Advisors
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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
Q3 		$6.39M Sell
8,635
-1,530
-15% -$1.09M 0.27% 90
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Procyon Advisors's QQQ Position: Q3 2026 in Review

Procyon Advisors reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q3 2026, selling an estimated $1.09M and leaving 8,635 shares worth $6.39M. The position accounts for 0.27% of the portfolio, ranked #90.

Procyon Advisors first reported a position in QQQ in Q4 2019 and has held it in 28 quarters since. The position peaked at $15.7M in Q1 2026. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Procyon Advisors held 8,635 shares of Invesco QQQ Trust worth $6.39M as of Q3 2026.
  • Procyon Advisors sold 1,530 Invesco QQQ Trust shares in Q3 2026, an estimated $1.09M.
  • Invesco QQQ Trust made up 0.27% of Procyon Advisors's portfolio in Q3 2026, its #90 holding.
  • Procyon Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Invesco QQQ Trust position peaked at $15.7M in Q1 2026.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.