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

TCI 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 		$3.83M Sell
5,207
-12
-0.2% -$8.26K 0.17% 53
2026
Q1 		$3.01M Buy
+5,219
New +$3.17M 0.16% 60
2025
Q4 		– Sell
-4,851
Closed -$2.91M – 268
2025
Q3 		$2.91M Sell
4,851
-17
-0.3% -$9.73K 0.17% 58
2025
Q2 		$2.69M Sell
4,868
-162
-3% -$80.6K 0.18% 55
2025
Q1 		$2.36M Buy
5,030
+194
+4% +$98.6K 0.19% 49
2024
Q4 		$2.47M Buy
4,836
+180
+4% +$91K 0.21% 46
2024
Q3 		$2.27M Buy
4,656
+211
+5% +$99.9K 0.19% 48
2024
Q2 		$2.13M Buy
4,445
+794
+22% +$357K 0.2% 48
2024
Q1 		$1.62M Buy
3,651
+452
+14% +$194K 0.16% 56
2023
Q4 		$1.31M Buy
3,199
+395
+14% +$150K 0.14% 64
2023
Q3 		$1M Sell
2,804
-231
-8% -$85.7K 0.13% 70
2023
Q2 		$1.12M Sell
3,035
-209
-6% -$70.4K 0.14% 67
2023
Q1 		$1.04M Buy
3,244
+95
+3% +$28K 0.14% 66
2022
Q4 		$838K Buy
3,149
+39
+1% +$10.8K 0.12% 75
2022
Q3 		$831K Buy
3,110
+211
+7% +$63.7K 0.13% 67
2022
Q2 		$813K Buy
2,899
+53
+2% +$16.4K 0.12% 72
2022
Q1 		$1.03M Sell
2,846
-67
-2% -$23.8K 0.15% 64
2021
Q4 		$1.16M Buy
2,913
+200
+7% +$77.2K 0.17% 54
2021
Q3 		$971K Sell
2,713
-39
-1% -$14.4K 0.15% 68
2021
Q2 		$975K Buy
2,752
+16
+0.6% +$5.38K 0.16% 62
2021
Q1 		$873K Buy
2,736
+320
+13% +$102K 0.37% 57
2020
Q4 		$758K Buy
2,416
+281
+13% +$82.5K 0.34% 67
2020
Q3 		$593K Buy
2,135
+310
+17% +$84.1K 0.23% 72
2020
Q2 		$452K Buy
1,825
+394
+28% +$88.3K 0.19% 83
2020
Q1 		$272K Hold
1,431
– – 0.13% 112
2019
Q4 		$304K Buy
1,431
+103
+8% +$20.6K 0.12% 128
2019
Q3 		$251K Hold
1,328
– – 0.11% 124
2019
Q2 		$248K Hold
1,328
– – 0.11% 122
2019
Q1 		$239K Buy
1,328
+65
+5% +$11K 0.11% 133
2018
Q4 		$195K Buy
1,263
+1
+0.1% +$167 0.09% 142
2018
Q3 		$234K Hold
1,262
– – 0.1% 137
2018
Q2 		$217K Hold
1,262
– – 0.1% 141
2018
Q1 		$202K Sell
1,262
-348
-22% -$57.5K 0.09% 144
2017
Q4 		$251K Hold
1,610
– – 0.11% 136
2017
Q3 		$234K Hold
1,610
– – 0.11% 127
2017
Q2 		$222K Buy
1,610
+202
+14% +$27.8K 0.11% 126
2017
Q1 		$186K Sell
1,408
-42
-3% -$5.36K 0.1% 137
2016
Q4 		$172K Hold
1,450
– – 0.09% 151
2016
Q3 		$172K Hold
1,450
– – 0.09% 144
2016
Q2 		$156K Sell
1,450
-116
-7% -$12.5K 0.09% 148
2016
Q1 		$171K Buy
1,566
+437
+39% +$45.4K 0.09% 145
2015
Q4 		$126K Hold
1,129
– – 0.07% 182
2015
Q3 		$115K Buy
1,129
+188
+20% +$20.2K 0.07% 180
2015
Q2 		$101K Sell
941
-108
-10% -$11.7K 0.06% 195
2015
Q1 		$111K Buy
1,049
+108
+11% +$11.3K 0.07% 165
2014
Q4 		$97K Hold
941
– – 0.06% 179
2014
Q3 		$93K Hold
941
– – 0.06% 176
2014
Q2 		$88K Hold
941
– – 0.05% 187
2014
Q1 		$82K Hold
941
– – 0.05% 186
2013
Q4 		$83K Hold
941
– – 0.05% 182
2013
Q3 		$74K Hold
941
– – 0.06% 174
2013
Q2 		$67K Buy
+941
New +$67.2K 0.05% 192

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

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

TCI Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.23% in Q2 2026, selling an estimated $8.26K and leaving 5,207 shares worth $3.83M. The position accounts for 0.17% of the portfolio, ranked #53.

TCI Wealth Advisors first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • TCI Wealth Advisors held 5,207 shares of Invesco QQQ Trust worth $3.83M as of Q2 2026.
  • TCI Wealth Advisors sold 12 Invesco QQQ Trust shares in Q2 2026, an estimated $8.26K.
  • Invesco QQQ Trust made up 0.17% of TCI Wealth Advisors's portfolio in Q2 2026, its #53 holding.
  • TCI Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.