Valued Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Valued Wealth Advisors’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	$25.1K	Hold	34	–	–	0.01%	170
2026 Q1	$19.6K	Hold	34	–	–	0.01%	176
2025 Q4	$20.9K	Sell	34 -304	-90%	-$187K	0.01%	153
2025 Q3	$203K	Hold	338	–	–	0.09%	42
2025 Q2	$187K	Sell	338 -1	-0.3%	-$497	0.1%	40
2025 Q1	$159K	Hold	339	–	–	0.1%	41
2024 Q4	$173K	Buy	339 +337	+16,850%	+$170K	0.11%	41
2024 Q3	$990	Hold	2	–	–	﹤0.01%	454
2024 Q2	$970	Hold	2	–	–	﹤0.01%	442
2024 Q1	$902	Hold	2	–	–	﹤0.01%	446
2023 Q4	$722	Buy	+2	New	+$759	﹤0.01%	402

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

Valued Wealth Advisors's QQQ Position: Q2 2026 in Review

Valued Wealth Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 34 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #170.

Valued Wealth Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $203K in Q3 2025. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Valued Wealth Advisors held 34 shares of Invesco QQQ Trust worth $25.1K as of Q2 2026.
Valued Wealth Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #170 holding.
Valued Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Valued Wealth Advisors's Invesco QQQ Trust position peaked at $203K in Q3 2025.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.