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Vima LLC’s Invesco QQQ Trust QQQ Stock Holding History

Vima LLC’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 		$2.96M Buy
+3,119
New +$2.15M 2.89% 7
2024
Q3 		$445K Buy
911
+1
+0.1% +$473 0.91% 35
2024
Q2 		$436K Buy
910
+151
+20% +$67.9K 0.95% 30
2024
Q1 		$244K Sell
759
-101
-12% -$43.3K 0.28% 37
2023
Q4 		$352K Buy
+860
New +$326K 0.81% 32

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Vima LLC's QQQ Position: Q2 2026 in Review

Vima LLC opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 3,119 shares worth $2.96M. The stake represents 2.89% of the portfolio and ranks #7 among its holdings. This is a return to the name: Vima LLC previously reported a position in QQQ as recently as Q3 2024.

Vima LLC first reported a position in QQQ in Q4 2023 and has held it in 5 quarters since. 2,163 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vima LLC held 3,119 shares of Invesco QQQ Trust worth $2.96M as of Q2 2026.
  • Invesco QQQ Trust was a new Vima LLC position in Q2 2026.
  • Invesco QQQ Trust made up 2.89% of Vima LLC's portfolio in Q2 2026, its #7 holding.
  • Vima LLC first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 5 quarters since.
  • 2,163 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.