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QQQ
Showing 7 of 16 quarters

Position history for EP Wealth Advisors, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

EP Wealth Advisors, LLC holds 140,627 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $81.2M as of 2026-Q1. The position was increased (+8.3% shares). QQQ represents 0.4% of EP Wealth Advisors, LLC's portfolio.

Current Value

$81.2M

Current Shares

140,627

Total Value Change

+$37.1M

Total Shares Change

+48,553

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
140,627
+8.3%
$81.2M0.4%$601.58
39
2025-Q4
Decreased
129,784
-3.5%
$79.7M0.4%$619.43
0
2025-Q2
Increased
134,517
+31.4%
$74.2M0.5%$546.75
45
2025-Q1
Decreased
102,385
-0.2%
$48M0.4%$467.27
0
2024-Q4
Decreased
102,584
-8.7%
$52.4M0.4%$513.01
0
2024-Q3
Increased
112,364
+22.0%
$54.8M0.5%$483.51
42
2024-Q2
Increased
92,074
+3.5%
$44.1M0.5%$475.26
36

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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