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
2025 Q4	–	Sell	-500	Closed	-$11.9K	–	889
2025 Q3	$11.9K	Buy	+500	New	+$286K	﹤0.01%	820
2023 Q4	–	Sell	-2,900	Closed	-$1.04K	–	704
2023 Q3	$1.04K	Buy	+2,900	New	+$1.08M	﹤0.01%	622
2023 Q2	–	Sell	-600	Closed	-$193	–	660
2023 Q1	$193	Hold	600	–	–	﹤0.01%	620
2022 Q4	$160	Buy	600 +400	+200%	+$111K	﹤0.01%	544
2022 Q3	$53K	Hold	200	–	–	﹤0.01%	479
2022 Q2	$56K	Buy	+200	New	+$62.1K	﹤0.01%	470
2021 Q3	–	Sell	-8,000	Closed	-$2.83M	–	613
2021 Q2	$2.83M	Hold	8,000	–	–	0.17%	82
2021 Q1	$2.55M	Buy	+8,000	New	+$2.56M	0.12%	97
2020 Q4	–	Sell	-4,600	Closed	-$1.28M	–	1812
2020 Q3	$1.28M	Buy	+4,600	New	+$1.25M	0.11%	113

Other funds holding QQQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

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. 1,629 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.
1,629 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.