Valley Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Valley Financial Group’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	$1.29M	Sell	1,746 -22	-1%	-$15.1K	0.63%	21
2026 Q1	$1.02M	Sell	1,768 -38	-2%	-$23.1K	0.55%	24
2025 Q4	$1.11M	Sell	1,806 -1,581	-47%	-$970K	0.62%	23
2025 Q3	$2.03M	Sell	3,387 -249	-7%	-$143K	1.15%	16
2025 Q2	$2.01M	Sell	3,636 -61	-2%	-$30.3K	1.22%	16
2025 Q1	$1.73M	Sell	3,697 -308	-8%	-$156K	1.15%	17
2024 Q4	$2.05M	Sell	4,005 -54	-1%	-$27.3K	1.42%	15
2024 Q3	$1.98M	Sell	4,059 -327	-7%	-$155K	1.38%	15
2024 Q2	$2.1M	Sell	4,386 -91	-2%	-$40.9K	1.54%	14
2024 Q1	$1.99M	Sell	4,477 -698	-13%	-$299K	1.51%	15
2023 Q4	$2.12M	Buy	+5,175	New	+$1.96M	1.66%	15

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

Valley Financial Group's QQQ Position: Q2 2026 in Review

Valley Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $15.1K and leaving 1,746 shares worth $1.29M. The position accounts for 0.63% of the portfolio, ranked #21.

Valley Financial Group first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.12M in Q4 2023. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Valley Financial Group held 1,746 shares of Invesco QQQ Trust worth $1.29M as of Q2 2026.
Valley Financial Group sold 22 Invesco QQQ Trust shares in Q2 2026, an estimated $15.1K.
Invesco QQQ Trust made up 0.63% of Valley Financial Group's portfolio in Q2 2026, its #21 holding.
Valley Financial Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Valley Financial Group's Invesco QQQ Trust position peaked at $2.12M in Q4 2023.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.