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Venture Visionary Partners’s Invesco QQQ Trust QQQ Stock Holding History

Venture Visionary Partners’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 		$98.7M Buy
133,435
+2,503
+2% +$1.79M 2.58% 4
2026
Q2 		$96.4M Buy
130,932
+569
+0.4% +$391K 2.68% 3
2026
Q1 		$75.2M Sell
130,363
-17,674
-12% -$10.7M 2.51% 4
2025
Q4 		$91.4M Sell
148,037
-1,855
-1% -$1.14M 2.98% 3
2025
Q3 		$90M Buy
149,892
+4,250
+3% +$2.43M 3.09% 3
2025
Q2 		$80.3M Buy
145,642
+47,778
+49% +$23.8M 3.02% 2
2025
Q1 		$45.9M Buy
97,864
+1,992
+2% +$1.01M 1.92% 9
2024
Q4 		$49M Buy
95,872
+1,026
+1% +$519K 2.08% 8
2024
Q3 		$46.3M Buy
94,846
+16,801
+22% +$7.95M 2.01% 7
2024
Q2 		$37.4M Buy
78,045
+219
+0.3% +$98.5K 1.72% 8
2024
Q1 		$34.6M Buy
77,826
+1,787
+2% +$766K 1.64% 8
2023
Q4 		$31.1M Sell
76,039
-4,332
-5% -$1.64M 1.64% 8
2023
Q3 		$28.8M Sell
80,371
-2,980
-4% -$1.11M 1.73% 9
2023
Q2 		$30.8M Buy
83,351
+1,648
+2% +$555K 1.81% 9
2023
Q1 		$26.2M Buy
81,703
+1,218
+2% +$359K 1.66% 9
2022
Q4 		$21.4M Sell
80,485
-4,224
-5% -$1.17M 1.55% 12
2022
Q3 		$22.6M Buy
84,709
+21,312
+34% +$6.43M 1.84% 9
2022
Q2 		$17.8M Buy
63,397
+2,594
+4% +$805K 1.35% 11
2022
Q1 		$22M Buy
60,803
+7,329
+14% +$2.6M 1.47% 12
2021
Q4 		$21.3M Hold
53,474
– – 1.38% 12
2021
Q3 		$19.1M Buy
53,474
+15,290
+40% +$5.63M 1.36% 14
2021
Q2 		$13.6M Sell
38,184
-9,419
-20% -$3.17M 1.09% 20
2021
Q1 		$15.2M Sell
47,603
-4,890
-9% -$1.56M 1.27% 15
2020
Q4 		$16.5M Buy
52,493
+4,911
+10% +$1.44M 1.81% 13
2020
Q3 		$13.5M Buy
47,582
+13,639
+40% +$3.7M 3.28% 9
2020
Q2 		$8.4M Buy
33,943
+7,887
+30% +$1.77M 2.44% 11
2020
Q1 		$4.96M Buy
26,056
+5,674
+28% +$1.2M 1.87% 14
2019
Q4 		$4.33M Buy
+20,382
New +$4.08M 1.31% 16

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
PVAMC
PPS&V Asset Management Consultants Portage, Michigan $185M AUM 18.16% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Venture Visionary Partners's QQQ Position: Q3 2026 in Review

Venture Visionary Partners increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q3 2026, buying an estimated $1.79M and bringing the position to 133,435 shares worth $98.7M. The position accounts for 2.58% of the portfolio, ranked #4.

Venture Visionary Partners first reported a position in QQQ in Q4 2019 and has held it in 28 quarters since. 153 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Venture Visionary Partners held 133,435 shares of Invesco QQQ Trust worth $98.7M as of Q3 2026.
  • Venture Visionary Partners bought 2,503 Invesco QQQ Trust shares in Q3 2026, an estimated $1.79M.
  • Invesco QQQ Trust made up 2.58% of Venture Visionary Partners's portfolio in Q3 2026, its #4 holding.
  • Venture Visionary Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 28 quarters since.
  • 153 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.