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Venturi Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Venturi Wealth Management’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 		$2.84M Sell
3,858
-863
-18% -$594K 0.11% 99
2026
Q1 		$2.72M Sell
4,721
-94
-2% -$57.1K 0.12% 96
2025
Q4 		$2.96M Sell
4,815
-245
-5% -$150K 0.13% 86
2025
Q3 		$3.04M Buy
5,060
+208
+4% +$119K 0.14% 83
2025
Q2 		$2.68M Buy
4,852
+315
+7% +$157K 0.13% 96
2025
Q1 		$2.13M Sell
4,537
-111
-2% -$56.4K 0.11% 107
2024
Q4 		$2.38M Buy
4,648
+1,191
+34% +$602K 0.12% 109
2024
Q3 		$1.69M Buy
3,457
+2,135
+161% +$1.01M 0.09% 129
2024
Q2 		$633K Buy
1,322
+43
+3% +$19.3K 0.04% 239
2024
Q1 		$568K Buy
1,279
+173
+16% +$74.2K 0.04% 248
2023
Q4 		$453K Sell
1,106
-107
-9% -$40.6K 0.03% 270
2023
Q3 		$435K Buy
1,213
+29
+2% +$10.8K 0.03% 254
2023
Q2 		$437K Sell
1,184
-1,350
-53% -$454K 0.04% 230
2023
Q1 		$813K Sell
2,534
-3,230
-56% -$953K 0.07% 190
2022
Q4 		$1.53M Sell
5,764
-87,783
-94% -$24.3M 0.14% 103
2022
Q3 		$25M Buy
93,547
+90,158
+2,660% +$27.2M 2.4% 9
2022
Q2 		$950K Sell
3,389
-148,771
-98% -$46.2M 0.08% 144
2022
Q1 		$55.2M Sell
152,160
-63,698
-30% -$22.6M 4.23% 4
2021
Q4 		$85.9M Sell
215,858
-113,121
-34% -$43.7M 6.5% 2
2021
Q3 		$118M Buy
328,979
+259,235
+372% +$95.5M 9.83% 2
2021
Q2 		$24.7M Sell
69,744
-857
-1% -$288K 2.2% 7
2021
Q1 		$22.5M Sell
70,601
-111,538
-61% -$35.7M 2.15% 7
2020
Q4 		$57.1M Sell
182,139
-63,519
-26% -$18.6M 5.92% 3
2020
Q3 		$68.3M Buy
245,658
+155,752
+173% +$42.2M 7.9% 1
2020
Q2 		$22.3M Sell
89,906
-43,306
-33% -$9.71M 2.99% 6
2020
Q1 		$25.4M Sell
133,212
-50,282
-27% -$10.6M 4.33% 3
2019
Q4 		$39M Buy
183,494
+44,353
+32% +$8.88M 4.73% 2
2019
Q3 		$26.3M Buy
139,141
+16,102
+13% +$3.05M 3.38% 7
2019
Q2 		$23M Buy
123,039
+574
+0.5% +$106K 3.11% 6
2019
Q1 		$22.3M Buy
122,465
+105,726
+632% +$17.9M 2.9% 6
2018
Q4 		$2.51M Sell
16,739
-68,125
-80% -$11.4M 0.4% 63
2018
Q3 		$15.8M Buy
+84,864
New +$15.4M 2.8% 3
2018
Q2 		– Sell
-82,588
Closed -$13.2M – 194
2018
Q1 		$13.2M Buy
82,588
+11,020
+15% +$1.82M 2.55% 4
2017
Q4 		$11.1M Buy
71,568
+34,448
+93% +$5.26M 2.14% 5
2017
Q3 		$5.4M Buy
37,120
+12,090
+48% +$1.73M 1.14% 29
2017
Q2 		$3.44M Buy
+25,030
New +$3.44M 0.78% 45

Other funds holding QQQ

Wealth Enhancement Advisory Services
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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
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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Venturi Wealth Management's QQQ Position: Q2 2026 in Review

Venturi Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, selling an estimated $594K and leaving 3,858 shares worth $2.84M. The position accounts for 0.11% of the portfolio, ranked #99.

Venturi Wealth Management first reported a position in QQQ in Q2 2017 and has held it in 36 quarters since. The position peaked at $118M in Q3 2021. 1,153 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Venturi Wealth Management held 3,858 shares of Invesco QQQ Trust worth $2.84M as of Q2 2026.
  • Venturi Wealth Management sold 863 Invesco QQQ Trust shares in Q2 2026, an estimated $594K.
  • Invesco QQQ Trust made up 0.11% of Venturi Wealth Management's portfolio in Q2 2026, its #99 holding.
  • Venturi Wealth Management first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 36 quarters since.
  • Venturi Wealth Management's Invesco QQQ Trust position peaked at $118M in Q3 2021.
  • 1,153 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.