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ProVise Management Group’s Invesco QQQ Trust QQQ Stock Holding History

ProVise Management Group’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 		$2.71M Sell
3,675
-153
-4% -$105K 0.18% 97
2026
Q1 		$2.21M Sell
3,828
-9
-0.2% -$5.47K 0.16% 102
2025
Q4 		$2.36M Sell
3,837
-85
-2% -$52.2K 0.17% 100
2025
Q3 		$2.35M Sell
3,922
-72
-2% -$41.2K 0.17% 100
2025
Q2 		$2.2M Sell
3,994
-32
-0.8% -$15.9K 0.17% 98
2025
Q1 		$1.89M Sell
4,026
-360
-8% -$183K 0.16% 102
2024
Q4 		$2.24M Sell
4,386
-4,948
-53% -$2.5M 0.19% 98
2024
Q3 		$4.56M Buy
9,334
+855
+10% +$405K 0.36% 76
2024
Q2 		$4.06M Buy
8,479
+65
+0.8% +$29.2K 0.35% 75
2024
Q1 		$3.74M Sell
8,414
-3,990
-32% -$1.71M 0.32% 81
2023
Q4 		$5.08M Buy
12,404
+254
+2% +$96.4K 0.43% 67
2023
Q3 		$4.35M Buy
12,150
+2,194
+22% +$814K 0.4% 73
2023
Q2 		$3.68M Buy
9,956
+1,329
+15% +$447K 0.33% 84
2023
Q1 		$2.77M Hold
8,627
– – 0.26% 96
2022
Q4 		$2.3M Sell
8,627
-2,803
-25% -$775K 0.23% 108
2022
Q3 		$3.06M Sell
11,430
-88
-0.8% -$26.6K 0.34% 87
2022
Q2 		$3.23M Sell
11,518
-30
-0.3% -$9.31K 0.34% 85
2022
Q1 		$4.19M Sell
11,548
-4,880
-30% -$1.73M 0.4% 72
2021
Q4 		$6.54M Buy
16,428
+256
+2% +$98.8K 0.59% 52
2021
Q3 		$5.79M Buy
16,172
+4,333
+37% +$1.6M 0.57% 54
2021
Q2 		$4.2M Sell
11,839
-841
-7% -$283K 0.43% 72
2021
Q1 		$4.05M Buy
12,680
+281
+2% +$89.9K 0.44% 68
2020
Q4 		$3.89M Buy
12,399
+7,718
+165% +$2.27M 0.45% 65
2020
Q3 		$1.3M Buy
4,681
+1,295
+38% +$351K 0.17% 124
2020
Q2 		$838K Buy
3,386
+111
+3% +$24.9K 0.12% 147
2020
Q1 		$624K Buy
3,275
+139
+4% +$29.4K 0.1% 157
2019
Q4 		$667K Buy
3,136
+688
+28% +$138K 0.08% 173
2019
Q3 		$462K Buy
2,448
+870
+55% +$165K 0.06% 200
2019
Q2 		$295K Sell
1,578
-9
-0.6% -$1.66K 0.04% 247
2019
Q1 		$285K Buy
1,587
+126
+9% +$21.4K 0.04% 243
2018
Q4 		$225K Sell
1,461
-25,758
-95% -$4.31M 0.04% 262
2018
Q3 		$5.06M Buy
27,219
+18,582
+215% +$3.36M 0.67% 42
2018
Q2 		$1.48M Buy
+8,637
New +$1.45M 0.11% 137
2017
Q3 		– Sell
-2,829
Closed -$389K – 336
2017
Q2 		$389K Buy
2,829
+951
+51% +$131K 0.06% 239
2017
Q1 		$249K Buy
+1,878
New +$240K 0.04% 279
2016
Q1 		– Sell
-2,110
Closed -$236K – 296
2015
Q4 		$236K Buy
2,110
+5
+0.2% +$558 0.05% 242
2015
Q3 		$215K Buy
+2,105
New +$226K 0.05% 250
2014
Q2 		– Sell
-4,028
Closed -$353K – 318
2014
Q1 		$353K Buy
4,028
+1,550
+63% +$137K 0.09% 218
2013
Q4 		$218K Buy
+2,478
New +$206K 0.06% 260

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

ProVise Management Group's QQQ Position: Q2 2026 in Review

ProVise Management Group reduced its Invesco QQQ Trust (QQQ) stake by 4% in Q2 2026, selling an estimated $105K and leaving 3,675 shares worth $2.71M. The position accounts for 0.18% of the portfolio, ranked #97.

ProVise Management Group first reported a position in QQQ in Q4 2013 and has held it in 39 quarters since. The position peaked at $6.54M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ProVise Management Group held 3,675 shares of Invesco QQQ Trust worth $2.71M as of Q2 2026.
  • ProVise Management Group sold 153 Invesco QQQ Trust shares in Q2 2026, an estimated $105K.
  • Invesco QQQ Trust made up 0.18% of ProVise Management Group's portfolio in Q2 2026, its #97 holding.
  • ProVise Management Group first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 39 quarters since.
  • ProVise Management Group's Invesco QQQ Trust position peaked at $6.54M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.