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Valley Forge Investment Consultants’s Invesco QQQ Trust QQQ Stock Holding History

Valley Forge Investment Consultants’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
Q1 		$488K Sell
845
-350
-29% -$213K 0.15% 50
2025
Q4 		$734K Sell
1,195
-10
-0.8% -$6.14K 0.21% 35
2025
Q3 		$723K Sell
1,205
-757
-39% -$433K 0.21% 38
2025
Q2 		$1.08M Buy
1,962
+1,001
+104% +$498K 0.35% 27
2025
Q1 		$451K Hold
961
– – 0.16% 49
2024
Q4 		$492K Buy
961
+400
+71% +$202K 0.17% 50
2024
Q3 		$274K Sell
561
-17
-3% -$8.04K 0.1% 66
2024
Q2 		$277K Hold
578
– – 0.1% 64
2024
Q1 		$257K Hold
578
– – 0.1% 67
2023
Q4 		$237K Sell
578
-19
-3% -$7.21K 0.11% 61
2023
Q3 		$214K Buy
+597
New +$221K 0.1% 64
2022
Q2 		– Sell
-656
Closed -$238K – 87
2022
Q1 		$238K Buy
656
+10
+2% +$3.55K 0.1% 66
2021
Q4 		$257K Sell
646
-31
-5% -$12K 0.11% 62
2021
Q3 		$242K Sell
677
-729
-52% -$268K 0.13% 62
2021
Q2 		$498K Buy
+1,406
New +$473K 0.27% 42

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valley Forge Investment Consultants's QQQ Position: Q1 2026 in Review

Valley Forge Investment Consultants reduced its Invesco QQQ Trust (QQQ) stake by 29% in Q1 2026, selling an estimated $213K and leaving 845 shares worth $488K. The position accounts for 0.15% of the portfolio, ranked #50.

Valley Forge Investment Consultants first reported a position in QQQ in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.08M in Q2 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Valley Forge Investment Consultants held 845 shares of Invesco QQQ Trust worth $488K as of Q1 2026.
  • Valley Forge Investment Consultants sold 350 Invesco QQQ Trust shares in Q1 2026, an estimated $213K.
  • Invesco QQQ Trust made up 0.15% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #50 holding.
  • Valley Forge Investment Consultants first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 15 quarters since.
  • Valley Forge Investment Consultants's Invesco QQQ Trust position peaked at $1.08M in Q2 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.