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Provenance Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Provenance Wealth 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 		$7.29M Buy
9,893
+349
+4% +$240K 0.69% 19
2026
Q1 		$5.51M Buy
9,544
+143
+2% +$86.9K 0.58% 19
2025
Q4 		$5.78M Sell
9,401
-588
-6% -$361K 0.64% 16
2025
Q3 		$6M Sell
9,989
-9
-0.1% -$5.15K 0.78% 14
2025
Q2 		$5.52M Sell
9,998
-1,646
-14% -$819K 0.79% 14
2025
Q1 		$5.46M Sell
11,644
-24
-0.2% -$12.2K 0.79% 14
2024
Q4 		$5.97M Sell
11,668
-142
-1% -$71.8K 0.77% 15
2024
Q3 		$5.76M Sell
11,810
-815
-6% -$386K 0.72% 15
2024
Q2 		$6.05M Sell
12,625
-47
-0.4% -$21.1K 0.85% 14
2024
Q1 		$5.63M Sell
12,672
-135
-1% -$57.9K 0.79% 14
2023
Q4 		$5.24M Buy
12,807
+920
+8% +$349K 0.71% 16
2023
Q3 		$4.26M Buy
+11,887
New +$4.41M 0.69% 15

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Provenance Wealth Advisors's QQQ Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2026, buying an estimated $240K and bringing the position to 9,893 shares worth $7.29M. The position accounts for 0.69% of the portfolio, ranked #19.

Provenance Wealth Advisors first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Provenance Wealth Advisors held 9,893 shares of Invesco QQQ Trust worth $7.29M as of Q2 2026.
  • Provenance Wealth Advisors bought 349 Invesco QQQ Trust shares in Q2 2026, an estimated $240K.
  • Invesco QQQ Trust made up 0.69% of Provenance Wealth Advisors's portfolio in Q2 2026, its #19 holding.
  • Provenance Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.