Valicenti Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Valicenti Advisory Services’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	$737K	Sell	1,001 -80	-7%	-$55K	0.14%	65
2026 Q1	$624K	Sell	1,081 -60	-5%	-$36.5K	0.14%	66
2025 Q4	$701K	Buy	1,141 +340	+42%	+$209K	0.15%	64
2025 Q3	$481K	Sell	801 -12	-1%	-$6.87K	0.1%	69
2025 Q2	$448K	Sell	813 -15	-2%	-$7.46K	0.1%	67
2025 Q1	$388K	Sell	828 -20	-2%	-$10.2K	0.1%	65
2024 Q4	$434K	Sell	848 -9	-1%	-$4.55K	0.11%	66
2024 Q3	$418K	Sell	857 -50	-6%	-$23.7K	0.11%	63
2024 Q2	$435K	Hold	907	–	–	0.12%	67
2024 Q1	$403K	Buy	907 +20	+2%	+$8.57K	0.11%	70
2023 Q4	$363K	Hold	887	–	–	0.11%	71
2023 Q3	$318K	Sell	887 -10	-1%	-$3.71K	0.11%	69
2023 Q2	$331K	Hold	897	–	–	0.1%	72
2023 Q1	$288K	Sell	897 -83	-8%	-$24.5K	0.1%	73
2022 Q4	$261K	Buy	980 +200	+26%	+$55.3K	0.1%	68
2022 Q3	$208K	Hold	780	–	–	0.08%	77
2022 Q2	$219K	Buy	780 +80	+11%	+$24.8K	0.07%	80
2022 Q1	$254K	Sell	700 -10	-1%	-$3.55K	0.07%	79
2021 Q4	$282K	Hold	710	–	–	0.07%	79
2021 Q3	$254K	Hold	710	–	–	0.07%	74
2021 Q2	$252K	Buy	+710	New	+$239K	0.07%	74

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Valicenti Advisory Services's QQQ Position: Q2 2026 in Review

Valicenti Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 7.4% in Q2 2026, selling an estimated $55K and leaving 1,001 shares worth $737K. The position accounts for 0.14% of the portfolio, ranked #65.

Valicenti Advisory Services first reported a position in QQQ in Q2 2021 and has held it in 21 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Valicenti Advisory Services held 1,001 shares of Invesco QQQ Trust worth $737K as of Q2 2026.
Valicenti Advisory Services sold 80 Invesco QQQ Trust shares in Q2 2026, an estimated $55K.
Invesco QQQ Trust made up 0.14% of Valicenti Advisory Services's portfolio in Q2 2026, its #65 holding.
Valicenti Advisory Services first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 21 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.