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Vance Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Vance Wealth’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 		$7.62M Sell
10,336
-2
-0% -$1.38K 1.72% 12
2026
Q1 		$5.97M Sell
10,338
-191
-2% -$116K 1.72% 11
2025
Q4 		$6.47M Buy
10,529
+181
+2% +$111K 1.92% 10
2025
Q3 		$6.22M Sell
10,348
-79
-0.8% -$45.2K 1.91% 10
2025
Q2 		$5.75M Sell
10,427
-45
-0.4% -$22.4K 1.94% 10
2025
Q1 		$4.91M Sell
10,472
-146
-1% -$74.2K 1.85% 12
2024
Q4 		$5.43M Sell
10,618
-825
-7% -$417K 2.1% 11
2024
Q3 		$5.59M Sell
11,443
-23
-0.2% -$10.9K 2.11% 11
2024
Q2 		$5.49M Buy
11,466
+115
+1% +$51.7K 2.26% 10
2024
Q1 		$5.04M Sell
11,351
-317
-3% -$136K 2.01% 11
2023
Q4 		$4.78M Sell
11,668
-650
-5% -$247K 2.07% 12
2023
Q3 		$4.41M Buy
12,318
+141
+1% +$52.3K 2.06% 12
2023
Q2 		$4.5M Buy
12,177
+16
+0.1% +$5.39K 2.05% 12
2023
Q1 		$3.91M Buy
12,161
+301
+3% +$88.8K 2.1% 11
2022
Q4 		$3.16M Sell
11,860
-1,058
-8% -$293K 1.97% 13
2022
Q3 		$3.45M Sell
12,918
-1,084
-8% -$327K 2.65% 8
2022
Q2 		$3.92M Sell
14,002
-3,188
-19% -$989K 3.03% 6
2022
Q1 		$6.23M Sell
17,190
-612
-3% -$217K 7.89% 3
2021
Q4 		$7.08M Buy
+17,802
New +$6.87M 6.95% 5

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vance Wealth's QQQ Position: Q2 2026 in Review

Vance Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.02% in Q2 2026, selling an estimated $1.38K and leaving 10,336 shares worth $7.62M. The position accounts for 1.72% of the portfolio, ranked #12.

Vance Wealth first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vance Wealth held 10,336 shares of Invesco QQQ Trust worth $7.62M as of Q2 2026.
  • Vance Wealth sold 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
  • Invesco QQQ Trust made up 1.72% of Vance Wealth's portfolio in Q2 2026, its #12 holding.
  • Vance Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.