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QQQQQQ
23 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

EP Wealth Advisors, LLC holds 177,229 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $130.5M as of 2026-Q2. The position was increased (+26.0% shares). QQQ represents 0.5% of EP Wealth Advisors, LLC's portfolio.

Current Value

$130.5M

Current Shares

177,229

Total Value Change

+$127.6M

Total Shares Change

+160,777

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
177,229
+26.0%
$130.5M0.5%$736.40
44
2026-Q1
Increased
140,627
+8.3%
$81.2M0.4%$576.55
39
2025-Q4
Decreased
129,784
-3.5%
$79.7M0.4%$612.86
0
2025-Q2
Increased
134,517
+31.4%
$74.2M0.5%$549.00
45
2025-Q1
Decreased
102,385
-0.2%
$48M0.4%$466.15
0
2024-Q4
Decreased
102,584
-8.7%
$52.4M0.4%$507.45
0
2024-Q3
Increased
112,364
+22.0%
$54.8M0.5%$483.68
42
2024-Q2
Increased
92,074
+3.5%
$44.1M0.5%$475.26
36
2024-Q1
Decreased
88,984
-2.4%
$39.5M0.5%$439.74
0
2023-Q4
Increased
91,139
+6.1%
$37.3M0.5%$405.05
37
2023-Q3
Increased
85,888
+7779.6%
$30.8M0.5%$353.46
56
2023-Q2
Decreased
1,090
-89.1%
$31.7M0.5%$363.08
0
2023-Q1
Decreased
10,000
-88.1%
$00.0%$314.99
0
2022-Q4
Increased
83,927
+126.4%
$22.3M0.4%$261.56
55
2022-Q3
Decreased
37,067
-3.8%
$9.9M0.2%$261.28
0
2022-Q2
Increased
38,548
+41.2%
$10.8M0.2%$273.52
44
2022-Q1
New
27,308
-
$9.9M0.2%$353.12
46
2021-Q3
Exited
0
-100.0%
$00.0%$347.78
0
2021-Q2
New
28,407
-
$10.1M0.3%$343.97
46
2020-Q1
Exited
0
-100.0%
$00.0%$183.68
0
2019-Q4
New
22,045
-
$4.7M0.2%$204.77
44
2019-Q2
Exited
0
-100.0%
$00.0%$179.44
0
2019-Q1
New
16,452
-
$3M0.3%$172.26
44

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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