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Vision Financial Markets’s Invesco QQQ Trust QQQ Stock Holding History

Vision Financial Markets’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 		$11.9M Hold
16,206
– – 10.33% 1
2026
Q1 		$9.35M Sell
16,206
-300
-2% -$182K 9.13% 1
2025
Q4 		$10.1M Buy
16,506
+171
+1% +$105K 10.35% 1
2025
Q3 		$9.81M Buy
16,335
+58
+0.4% +$33.2K 8.37% 1
2025
Q2 		$8.98M Sell
16,277
-114
-0.7% -$56.7K 8.46% 1
2025
Q1 		$7.69M Sell
16,391
-354
-2% -$180K 8.36% 2
2024
Q4 		$8.56M Buy
+16,745
New +$8.47M 9.18% 1

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 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

Vision Financial Markets's QQQ Position: Q2 2026 in Review

Vision Financial Markets held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 16,206 shares worth $11.9M. The position accounts for 10.33% of the portfolio, ranked #1.

Vision Financial Markets first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 1,773 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vision Financial Markets held 16,206 shares of Invesco QQQ Trust worth $11.9M as of Q2 2026.
  • Vision Financial Markets left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 10.33% of Vision Financial Markets's portfolio in Q2 2026, its #1 holding.
  • Vision Financial Markets first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,773 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.