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Provident Living Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Provident Living Financial Services’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 		$825K Sell
1,120
-3
-0.3% -$2.06K 0.81% 26
2026
Q1 		$648K Buy
1,123
+17
+2% +$10.3K 0.72% 29
2025
Q4 		$679K Buy
+1,106
New +$679K 0.67% 28

Other funds holding QQQ

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Provident Living Financial Services's QQQ Position: Q2 2026 in Review

Provident Living Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 0.27% in Q2 2026, selling an estimated $2.06K and leaving 1,120 shares worth $825K. The position accounts for 0.81% of the portfolio, ranked #26.

Provident Living Financial Services first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 2,735 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Provident Living Financial Services held 1,120 shares of Invesco QQQ Trust worth $825K as of Q2 2026.
  • Provident Living Financial Services sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
  • Invesco QQQ Trust made up 0.81% of Provident Living Financial Services's portfolio in Q2 2026, its #26 holding.
  • Provident Living Financial Services first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 2,735 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.