Valley Wealth Managers’s Invesco QQQ Trust QQQ Stock Holding History

Valley Wealth Managers’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	$650K	Sell	882 -262	-23%	-$180K	0.04%	154
2026 Q1	$660K	Sell	1,144 -31	-3%	-$18.8K	0.04%	152
2025 Q4	$722K	Sell	1,175 -24	-2%	-$14.7K	0.05%	146
2025 Q3	$720K	Sell	1,199 -11	-0.9%	-$6.3K	0.05%	143
2025 Q2	$667K	Sell	1,210 -81	-6%	-$40.3K	0.05%	143
2025 Q1	$605K	Sell	1,291 -131	-9%	-$66.6K	0.05%	144
2024 Q4	$727K	Sell	1,422 -117	-8%	-$59.2K	0.05%	139
2024 Q3	$751K	Buy	1,539 +58	+4%	+$27.4K	0.06%	137
2024 Q2	$710K	Sell	1,481 -46	-3%	-$20.7K	0.06%	140
2024 Q1	$678K	Buy	1,527 +56	+4%	+$24K	0.05%	135
2023 Q4	$602K	Sell	1,471 -138	-9%	-$52.4K	0.05%	138
2023 Q3	$576K	Buy	1,609 +1,149	+250%	+$426K	0.05%	140
2023 Q2	$170K	Sell	460 -7	-1%	-$2.36K	0.02%	167
2023 Q1	$150K	Hold	467	–	–	0.01%	175
2022 Q4	$124K	Hold	467	–	–	0.01%	188
2022 Q3	$125K	Hold	467	–	–	0.01%	198
2022 Q2	$131K	Buy	+467	New	+$145K	0.01%	210
2021 Q3	–	Sell	-5,663	Closed	-$2.01M	–	199
2021 Q2	$2.01M	Buy	+5,663	New	+$1.9M	0.17%	101
2018 Q3	–	Sell	-1,465	Closed	-$251K	–	120
2018 Q2	$251K	Buy	+1,465	New	+$246K	0.03%	111
2017 Q2	–	Sell	-380	Closed	-$50K	–	165
2017 Q1	$50K	Buy	+380	New	+$48.5K	0.01%	139

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 Wealth Managers's QQQ Position: Q2 2026 in Review

Valley Wealth Managers reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, selling an estimated $180K and leaving 882 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #154.

Valley Wealth Managers first reported a position in QQQ in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.01M in Q2 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Valley Wealth Managers held 882 shares of Invesco QQQ Trust worth $650K as of Q2 2026.
Valley Wealth Managers sold 262 Invesco QQQ Trust shares in Q2 2026, an estimated $180K.
Invesco QQQ Trust made up 0.04% of Valley Wealth Managers's portfolio in Q2 2026, its #154 holding.
Valley Wealth Managers first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 20 quarters since.
Valley Wealth Managers's Invesco QQQ Trust position peaked at $2.01M in Q2 2021.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.