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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 1,470 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.
1,470 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.