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Verdence Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Verdence Capital 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
Q1 		$3.61M Sell
6,249
-580
-8% -$352K 0.21% 109
2025
Q4 		$4.2M Buy
6,829
+727
+12% +$446K 0.25% 96
2025
Q3 		$3.83M Buy
6,102
+234
+4% +$134K 0.22% 111
2025
Q2 		$3.24M Sell
5,868
-520
-8% -$259K 0.22% 108
2025
Q1 		$3M Buy
6,388
+686
+12% +$349K 0.23% 107
2024
Q4 		$2.92M Buy
5,702
+602
+12% +$304K 0.23% 112
2024
Q3 		$2.49M Sell
5,100
-200
-4% -$94.6K 0.2% 135
2024
Q2 		$2.54M Sell
5,300
-100
-2% -$45K 0.23% 116
2024
Q1 		$2.4M Sell
5,400
-215
-4% -$92.2K 0.22% 122
2023
Q4 		$2.3M Sell
5,615
-64
-1% -$24.3K 0.22% 118
2023
Q3 		$2.03M Buy
5,679
+1,607
+39% +$596K 0.22% 122
2023
Q2 		$1.5M Sell
4,072
-287
-7% -$96.6K 0.17% 148
2023
Q1 		$1.4M Buy
4,359
+37
+0.9% +$10.9K 0.17% 149
2022
Q4 		$1.15M Buy
4,322
+690
+19% +$191K 0.14% 160
2022
Q3 		$971K Buy
3,632
+291
+9% +$87.8K 0.13% 171
2022
Q2 		$937K Sell
3,341
-86
-3% -$26.7K 0.12% 185
2022
Q1 		$1.24M Buy
3,427
+1,681
+96% +$597K 0.14% 161
2021
Q4 		$695K Buy
1,746
+24
+1% +$9.27K 0.08% 232
2021
Q3 		$617K Buy
1,722
+254
+17% +$93.5K 0.08% 240
2021
Q2 		$520K Buy
1,468
+390
+36% +$131K 0.07% 249
2021
Q1 		$344K Buy
1,078
+309
+40% +$98.8K 0.06% 315
2020
Q4 		$241K Buy
+769
New +$226K 0.05% 346
2019
Q1 		– Sell
-1,816
Closed -$280K – 277
2018
Q4 		$280K Buy
+1,816
New +$304K 0.08% 191
2018
Q3 		– Sell
-1,454
Closed -$250K – 293
2018
Q2 		$250K Buy
1,454
+2
+0.1% +$335 0.06% 236
2018
Q1 		$233K Sell
1,452
-20
-1% -$3.3K 0.06% 252
2017
Q4 		$229K Buy
+1,472
New +$225K 0.05% 246

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verdence Capital Advisors's QQQ Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 8.5% in Q1 2026, selling an estimated $352K and leaving 6,249 shares worth $3.61M. The position accounts for 0.21% of the portfolio, ranked #109.

Verdence Capital Advisors first reported a position in QQQ in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.2M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Verdence Capital Advisors held 6,249 shares of Invesco QQQ Trust worth $3.61M as of Q1 2026.
  • Verdence Capital Advisors sold 580 Invesco QQQ Trust shares in Q1 2026, an estimated $352K.
  • Invesco QQQ Trust made up 0.21% of Verdence Capital Advisors's portfolio in Q1 2026, its #109 holding.
  • Verdence Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 26 quarters since.
  • Verdence Capital Advisors's Invesco QQQ Trust position peaked at $4.2M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.