Valmark Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13M | Buy |
17,608
+6,071
| +53% | +$4.18M | 0.14% | 80 |
|
|
2026
Q1 | $6.66M | Buy |
11,537
+346
| +3% | +$210K | 0.08% | 108 |
|
|
2025
Q4 | $6.87M | Sell |
11,191
-825
| -7% | -$506K | 0.08% | 106 |
|
|
2025
Q3 | $7.21M | Buy |
12,016
+1,080
| +10% | +$618K | 0.09% | 98 |
|
|
2025
Q2 | $6.03M | Buy |
10,936
+1
| +0% | +$497 | 0.08% | 101 |
|
|
2025
Q1 | $5.13M | Sell |
10,935
-235
| -2% | -$119K | 0.08% | 103 |
|
|
2024
Q4 | $5.71M | Buy |
11,170
+297
| +3% | +$150K | 0.09% | 102 |
|
|
2024
Q3 | $5.31M | Buy |
10,873
+531
| +5% | +$251K | 0.08% | 96 |
|
|
2024
Q2 | $4.95M | Buy |
10,342
+284
| +3% | +$128K | 0.08% | 99 |
|
|
2024
Q1 | $4.47M | Buy |
10,058
+384
| +4% | +$165K | 0.08% | 98 |
|
|
2023
Q4 | $3.96M | Buy |
9,674
+265
| +3% | +$101K | 0.07% | 105 |
|
|
2023
Q3 | $3.37M | Sell |
9,409
-54
| -0.6% | -$20K | 0.07% | 102 |
|
|
2023
Q2 | $3.5M | Sell |
9,463
-285
| -3% | -$95.9K | 0.07% | 100 |
|
|
2023
Q1 | $3.13M | Sell |
9,748
-467
| -5% | -$138K | 0.07% | 103 |
|
|
2022
Q4 | $2.72M | Sell |
10,215
-1,321
| -11% | -$365K | 0.06% | 117 |
|
|
2022
Q3 | $3.08M | Sell |
11,536
-578
| -5% | -$174K | 0.06% | 91 |
|
|
2022
Q2 | $3.4M | Sell |
12,114
-2,970
| -20% | -$922K | 0.07% | 85 |
|
|
2022
Q1 | $5.47M | Sell |
15,084
-6,152
| -29% | -$2.18M | 0.1% | 66 |
|
|
2021
Q4 | $8.45M | Buy |
21,236
+971
| +5% | +$375K | 0.15% | 52 |
|
|
2021
Q3 | $7.25M | Buy |
20,265
+7,413
| +58% | +$2.73M | 0.13% | 50 |
|
|
2021
Q2 | $4.55M | Buy |
12,852
+1,175
| +10% | +$395K | 0.08% | 65 |
|
|
2021
Q1 | $3.73M | Buy |
11,677
+391
| +3% | +$125K | 0.07% | 68 |
|
|
2020
Q4 | $3.54M | Sell |
11,286
-10,957
| -49% | -$3.22M | 0.07% | 69 |
|
|
2020
Q3 | $6.18M | Buy |
22,243
+15,729
| +241% | +$4.27M | 0.14% | 45 |
|
|
2020
Q2 | $1.61M | Sell |
6,514
-308
| -5% | -$69K | 0.04% | 88 |
|
|
2020
Q1 | $1.3M | Sell |
6,822
-114
| -2% | -$24.1K | 0.03% | 82 |
|
|
2019
Q4 | $1.48M | Buy |
6,936
+177
| +3% | +$35.4K | 0.03% | 79 |
|
|
2019
Q3 | $1.28M | Buy |
6,759
+160
| +2% | +$30.3K | 0.03% | 85 |
|
|
2019
Q2 | $1.23M | Sell |
6,599
-326
| -5% | -$60K | 0.03% | 82 |
|
|
2019
Q1 | $1.24M | Sell |
6,925
-135
| -2% | -$22.9K | 0.03% | 80 |
|
|
2018
Q4 | $1.09M | Sell |
7,060
-220
| -3% | -$36.8K | 0.03% | 81 |
|
|
2018
Q3 | $1.35M | Buy |
7,280
+126
| +2% | +$22.8K | 0.03% | 65 |
|
|
2018
Q2 | $1.23M | Sell |
7,154
-104
| -1% | -$17.4K | 0.03% | 69 |
|
|
2018
Q1 | $1.16M | Sell |
7,258
-2,063
| -22% | -$341K | 0.03% | 70 |
|
|
2017
Q4 | $1.45M | Buy |
+9,321
| New | +$1.42M | 0.03% | 63 |
|
Other funds holding QQQ
RCMU
Valmark Advisers's QQQ Position: Q2 2026 in Review
Valmark Advisers increased its Invesco QQQ Trust (QQQ) stake by 53% in Q2 2026, buying an estimated $4.18M and bringing the position to 17,608 shares worth $13M. The position accounts for 0.14% of the portfolio, ranked #80.
Valmark Advisers first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Valmark Advisers held 17,608 shares of Invesco QQQ Trust worth $13M as of Q2 2026.
- Valmark Advisers bought 6,071 Invesco QQQ Trust shares in Q2 2026, an estimated $4.18M.
- Invesco QQQ Trust made up 0.14% of Valmark Advisers's portfolio in Q2 2026, its #80 holding.
- Valmark Advisers first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.