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 Q2	$622K	Hold	845	–	–	0.16%	47
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 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 Forge Investment Consultants's QQQ Position: Q2 2026 in Review

Valley Forge Investment Consultants held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 845 shares worth $622K. The position accounts for 0.16% of the portfolio, ranked #47.

Valley Forge Investment Consultants first reported a position in QQQ in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.08M in Q2 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Valley Forge Investment Consultants held 845 shares of Invesco QQQ Trust worth $622K as of Q2 2026.
Valley Forge Investment Consultants left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.16% of Valley Forge Investment Consultants's portfolio in Q2 2026, its #47 holding.
Valley Forge Investment Consultants first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 16 quarters since.
Valley Forge Investment Consultants's Invesco QQQ Trust position peaked at $1.08M in Q2 2025.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2026, filed 7 Aug 2026.