VestGen Advisors’s Invesco QQQ Trust QQQ Stock Holding History

VestGen 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 Q2	$72.4M	Sell	98,340 -46,950	-32%	-$32.3M	2.11%	5
2026 Q1	$103M	Buy	145,290 +91,351	+169%	+$55.5M	2.73%	3
2025 Q4	$33.1M	Sell	53,939 -125,237	-70%	-$76.8M	1.41%	10
2025 Q3	$108M	Buy	179,176 +4,113	+2%	+$2.36M	3.58%	3
2025 Q2	$97.1M	Sell	175,063 -1,907	-1%	-$948K	3.87%	2
2025 Q1	$83M	Buy	+176,970	New	+$89.9M	3.77%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VestGen Advisors's QQQ Position: Q2 2026 in Review

VestGen Advisors reduced its Invesco QQQ Trust (QQQ) stake by 32% in Q2 2026, selling an estimated $32.3M and leaving 98,340 shares worth $72.4M. The position accounts for 2.11% of the portfolio, ranked #5.

VestGen Advisors first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $108M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

VestGen Advisors held 98,340 shares of Invesco QQQ Trust worth $72.4M as of Q2 2026.
VestGen Advisors sold 46,950 Invesco QQQ Trust shares in Q2 2026, an estimated $32.3M.
Invesco QQQ Trust made up 2.11% of VestGen Advisors's portfolio in Q2 2026, its #5 holding.
VestGen Advisors first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's Invesco QQQ Trust position peaked at $108M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.