VAMG
QQQ icon

Voisard Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Voisard Asset Management Group’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 		$214K Buy
+290
New +$200K 0.04% 104
2024
Q4 		– Sell
-241
Closed -$118K – 520
2024
Q3 		$118K Buy
241
+155
+180% +$73.4K 0.05% 120
2024
Q2 		$41.2K Hold
86
– – 0.02% 174
2024
Q1 		$38.2K Hold
86
– – 0.02% 154
2023
Q4 		$35.2K Buy
+86
New +$32.6K 0.02% 167

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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 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

Voisard Asset Management Group's QQQ Position: Q2 2026 in Review

Voisard Asset Management Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 290 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #104 among its holdings. This is a return to the name: Voisard Asset Management Group previously reported a position in QQQ as recently as Q3 2024.

Voisard Asset Management Group first reported a position in QQQ in Q4 2023 and has held it in 5 quarters since. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Voisard Asset Management Group held 290 shares of Invesco QQQ Trust worth $214K as of Q2 2026.
  • Invesco QQQ Trust was a new Voisard Asset Management Group position in Q2 2026.
  • Invesco QQQ Trust made up 0.04% of Voisard Asset Management Group's portfolio in Q2 2026, its #104 holding.
  • Voisard Asset Management Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 5 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Voisard Asset Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.