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Valeo Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Valeo Financial 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 		$31.6M Buy
42,874
+67
+0.2% +$46.1K 0.67% 28
2026
Q1 		$24.7M Sell
42,807
-9,420
-18% -$5.72M 0.59% 29
2025
Q4 		$32.1M Sell
52,227
-1,609
-3% -$987K 0.71% 27
2025
Q3 		$32.3M Sell
53,836
-126,611
-70% -$72.5M 0.74% 26
2025
Q2 		$29.6M Buy
180,447
+129,174
+252% +$64.2M 0.73% 26
2025
Q1 		$24M Buy
51,273
+12,595
+33% +$6.4M 0.67% 26
2024
Q4 		$19.8M Sell
38,678
-8,842
-19% -$4.47M 0.55% 29
2024
Q3 		$23.2M Buy
47,520
+2,199
+5% +$1.04M 0.66% 24
2024
Q2 		$21.7M Buy
45,321
+538
+1% +$242K 0.68% 24
2024
Q1 		$19.1M Buy
44,783
+1,581
+4% +$678K 0.68% 23
2023
Q4 		$17.7M Buy
43,202
+976
+2% +$371K 0.71% 22
2023
Q3 		$15.1M Buy
42,226
+15,020
+55% +$5.57M 0.69% 22
2023
Q2 		$10.1M Sell
27,206
-22,284
-45% -$7.5M 0.46% 27
2023
Q1 		$8.57M Buy
49,490
+23,573
+91% +$6.96M 0.41% 31
2022
Q4 		$6.9M Buy
25,917
+9,121
+54% +$2.52M 0.38% 38
2022
Q3 		$4.49M Buy
16,796
+2,664
+19% +$804K 0.29% 54
2022
Q2 		$3.96M Sell
14,132
-22,881
-62% -$7.1M 0.25% 62
2022
Q1 		$5.04M Buy
37,013
+25,375
+218% +$9.01M 0.26% 61
2021
Q4 		$4.63M Buy
11,638
+451
+4% +$174K 0.25% 62
2021
Q3 		$4M Sell
11,187
-827
-7% -$305K 0.23% 67
2021
Q2 		$4.26M Buy
12,014
+1,231
+11% +$414K 0.26% 60
2021
Q1 		$3.44M Sell
10,783
-6,565
-38% -$2.1M 0.16% 78
2020
Q4 		$5.44M Buy
17,348
+7,933
+84% +$2.33M 0.28% 43
2020
Q3 		$2.62M Sell
9,415
-14,055
-60% -$3.81M 0.23% 67
2020
Q2 		$2.88M Buy
23,470
+15,591
+198% +$3.49M 0.26% 55
2020
Q1 		$1.58M Buy
7,879
+860
+12% +$182K 0.17% 84
2019
Q4 		$1.49M Buy
7,019
+1,433
+26% +$287K 0.14% 98
2019
Q3 		$1.05M Sell
5,586
-816
-13% -$155K 0.12% 120
2019
Q2 		$1.2M Buy
6,402
+1,182
+23% +$218K 0.14% 110
2019
Q1 		$938K Buy
5,220
+337
+7% +$57.2K 0.11% 128
2018
Q4 		$753K Sell
4,883
-132
-3% -$22.1K 0.11% 136
2018
Q3 		$849K Buy
5,015
+661
+15% +$120K 0.11% 133
2018
Q2 		$785K Buy
4,354
+3,625
+497% +$608K 0.11% 131
2018
Q1 		$117K Buy
729
+225
+45% +$37.2K 0.02% 337
2017
Q4 		$79K Buy
504
+124
+33% +$18.9K 0.01% 382
2017
Q3 		$55K Buy
+380
New +$54.4K 0.01% 393

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Valeo Financial Advisors's QQQ Position: Q2 2026 in Review

Valeo Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.16% in Q2 2026, buying an estimated $46.1K and bringing the position to 42,874 shares worth $31.6M. The position accounts for 0.67% of the portfolio, ranked #28.

Valeo Financial Advisors first reported a position in QQQ in Q3 2017 and has held it in 36 quarters since. The position peaked at $32.3M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Valeo Financial Advisors held 42,874 shares of Invesco QQQ Trust worth $31.6M as of Q2 2026.
  • Valeo Financial Advisors bought 67 Invesco QQQ Trust shares in Q2 2026, an estimated $46.1K.
  • Invesco QQQ Trust made up 0.67% of Valeo Financial Advisors's portfolio in Q2 2026, its #28 holding.
  • Valeo Financial Advisors first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Invesco QQQ Trust position peaked at $32.3M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.