Santori & Peters Inc’s Invesco QQQ Trust QQQ Stock Holding History

Santori & Peters Inc’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	$478K	Buy	649 +4	+0.6%	+$2.75K	0.13%	53
2026 Q1	$373K	Sell	645 -7	-1%	-$4.25K	0.12%	56
2025 Q4	$401K	Buy	652 +51	+8%	+$31.3K	0.14%	53
2025 Q3	$361K	Hold	601	–	–	0.13%	54
2025 Q2	$332K	Buy	601 +153	+34%	+$76.1K	0.12%	54
2025 Q1	$210K	Buy	448 +2	+0.4%	+$1.02K	0.08%	62
2024 Q4	$228K	Buy	446 +1	+0.2%	+$506	0.09%	58
2024 Q3	$217K	Buy	445 +4	+0.9%	+$1.89K	0.09%	60
2024 Q2	$211K	Buy	+441	New	+$198K	0.09%	58
2022 Q2	–	Sell	-650	Closed	-$235K	–	57
2022 Q1	$235K	Buy	+650	New	+$231K	0.13%	49
2018 Q1	–	Sell	-183	Closed	-$28K	–	408
2017 Q4	$28K	Buy	+183	New	+$27.9K	0.03%	151

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

Santori & Peters Inc's QQQ Position: Q2 2026 in Review

Santori & Peters Inc increased its Invesco QQQ Trust (QQQ) stake by 0.62% in Q2 2026, buying an estimated $2.75K and bringing the position to 649 shares worth $478K. The position accounts for 0.13% of the portfolio, ranked #53.

Santori & Peters Inc first reported a position in QQQ in Q4 2017 and has held it in 11 quarters since. 2,012 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Santori & Peters Inc held 649 shares of Invesco QQQ Trust worth $478K as of Q2 2026.
Santori & Peters Inc bought 4 Invesco QQQ Trust shares in Q2 2026, an estimated $2.75K.
Invesco QQQ Trust made up 0.13% of Santori & Peters Inc's portfolio in Q2 2026, its #53 holding.
Santori & Peters Inc first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 11 quarters since.
2,012 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.