Vaughan & Co Securities
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Vaughan & Co Securities’s Invesco QQQ Trust QQQ Stock Holding History

Vaughan & Co Securities’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
Q3 		$382K Hold
516
– – 0.18% 51
2026
Q2 		$380K Sell
516
-3
-0.6% -$2.06K 0.18% 46
2026
Q1 		$300K Hold
519
– – 0.16% 53
2025
Q4 		$319K Sell
519
-1
-0.2% -$614 0.16% 50
2025
Q3 		$312K Sell
520
-60
-10% -$34.4K 0.17% 53
2025
Q2 		$320K Sell
580
-26
-4% -$12.9K 0.18% 52
2025
Q1 		$284K Hold
606
– – 0.18% 53
2024
Q4 		$310K Hold
606
– – 0.19% 50
2024
Q3 		$296K Hold
606
– – 0.17% 51
2024
Q2 		$290K Hold
606
– – 0.18% 51
2024
Q1 		$269K Sell
606
-2
-0.3% -$858 0.17% 54
2023
Q4 		$249K Buy
+608
New +$231K 0.17% 55
2022
Q2 		– Sell
-675
Closed -$245K – 60
2022
Q1 		$245K Hold
675
– – 0.17% 55
2021
Q4 		$269K Sell
675
-33
-5% -$12.7K 0.18% 51
2021
Q3 		$253K Sell
708
-13
-2% -$4.79K 0.19% 50
2021
Q2 		$256K Buy
721
+20
+3% +$6.72K 0.19% 50
2021
Q1 		$224K Sell
701
-123
-15% -$39.3K 0.18% 48
2020
Q4 		$259K Sell
824
-37
-4% -$10.9K 0.23% 47
2020
Q3 		$239K Buy
+861
New +$234K 0.25% 47
2020
Q2 		– Sell
-758
Closed -$144K – 131
2020
Q1 		$144K Sell
758
-55
-7% -$11.6K 0.18% 51
2019
Q4 		$173K Buy
+813
New +$163K 0.16% 51

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Vaughan & Co Securities's QQQ Position: Q3 2026 in Review

Vaughan & Co Securities held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 516 shares worth $382K. The position accounts for 0.18% of the portfolio, ranked #51.

Vaughan & Co Securities first reported a position in QQQ in Q4 2019 and has held it in 21 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Vaughan & Co Securities held 516 shares of Invesco QQQ Trust worth $382K as of Q3 2026.
  • Vaughan & Co Securities left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.18% of Vaughan & Co Securities's portfolio in Q3 2026, its #51 holding.
  • Vaughan & Co Securities first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 21 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Vaughan & Co Securities's 13F filing for Q3 2026, filed 23 Oct 2026.