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
2025 Q1	–	Hold	0	–	-$722K	–	618
2024 Q4	–	Hold	0	–	–	–	285
2024 Q3	–	Hold	0	–	–	–	285
2022 Q2	–	Sell	-2,200	Closed	-$798K	–	350
2022 Q1	$798K	Buy	+2,200	New	+$781K	0.16%	127
2021 Q4	–	Sell	-1,000	Closed	-$429K	–	342
2021 Q3	$429K	Buy	+1,000	New	+$368K	0.11%	184
2021 Q2	–	Sell	-1,000	Closed	-$319K	–	301
2021 Q1	$319K	Sell	1,000 -2,000	-67%	-$640K	0.14%	163
2020 Q4	$363K	Buy	3,000 +2,000	+200%	+$587K	0.18%	141
2020 Q3	$278K	Buy	1,000 +700	+233%	+$190K	0.15%	148
2020 Q2	$74K	Buy	+300	New	+$67.2K	0.04%	332

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 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. 1,974 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.
1,974 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.