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	$5.44K	Buy	+200	New	+$138K	﹤0.01%	835
2025 Q4	–	Sell	-500	Closed	-$300K	–	890
2025 Q3	$300K	Buy	+500	New	+$286K	0.01%	609
2025 Q1	–	Sell	-5,400	Closed	-$2.76M	–	752
2024 Q4	$2.76M	Buy	+5,400	New	+$2.73M	0.08%	123
2024 Q2	–	Sell	-4,000	Closed	-$1.71K	–	717
2024 Q1	$1.71K	Buy	+4,000	New	+$1.72M	﹤0.01%	651
2023 Q4	–	Sell	-2,900	Closed	-$1.04K	–	705
2023 Q3	$1.04K	Buy	2,900 +2,000	+222%	+$742K	﹤0.01%	623
2023 Q2	$332	Buy	900 +700	+350%	+$236K	﹤0.01%	595
2023 Q1	$49	Buy	200 +100	+100%	+$29.5K	﹤0.01%	623
2022 Q4	$27	Sell	100 -300	-75%	-$83K	﹤0.01%	553
2022 Q3	$107K	Hold	400	–	–	0.01%	462
2022 Q2	$112K	Buy	+400	New	+$124K	0.01%	455
2021 Q3	–	Sell	-8,000	Closed	-$2.83M	–	614
2021 Q2	$2.83M	Hold	8,000	–	–	0.17%	83
2021 Q1	$2.55M	Buy	+8,000	New	+$2.56M	0.12%	98
2020 Q4	–	Sell	-2,900	Closed	-$806K	–	1813
2020 Q3	$806K	Buy	+2,900	New	+$787K	0.07%	145

Other funds holding QQQ

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

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

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. 1,300 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.
1,300 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.