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QQQQQQ
23 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in Invesco QQQ Trust Series I

Yes. EP Wealth Advisors holds 177,229 shares of QQQ, worth $130.5M, as of its Q2 2026 13F filing. It increased the position by 36,602 shares (+26.0%) from Q1 2026. EP Wealth Advisors has held QQQ since Q1 2022, across 17 quarterly 13F filings. QQQ is 0.5% of EP Wealth Advisors' reported 13F 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%$735.63
44
2026-Q1
Increased
140,627
+8.3%
$81.2M0.4%$575.95
39
2025-Q4
Decreased
129,784
-3.5%
$79.7M0.4%$612.22
0
2025-Q2
Increased
134,517
+31.4%
$74.2M0.5%$548.42
45
2025-Q1
Decreased
102,385
-0.2%
$48M0.4%$465.66
0
2024-Q4
Decreased
102,584
-8.7%
$52.4M0.4%$506.92
0
2024-Q3
Increased
112,364
+22.0%
$54.8M0.5%$483.18
42
2024-Q2
Increased
92,074
+3.5%
$44.1M0.5%$473.64
36
2024-Q1
Decreased
88,984
-2.4%
$39.5M0.5%$438.25
0
2023-Q4
Increased
91,139
+6.1%
$37.3M0.5%$403.67
37
2023-Q3
Increased
85,888
+7779.6%
$30.8M0.5%$352.26
56
2023-Q2
Decreased
1,090
-89.1%
$31.7M0.5%$362.70
0
2023-Q1
Decreased
10,000
-88.1%
$00.0%$314.66
0
2022-Q4
Increased
83,927
+126.4%
$22.3M0.4%$260.68
55
2022-Q3
Decreased
37,067
-3.8%
$9.9M0.2%$261.01
0
2022-Q2
Increased
38,548
+41.2%
$10.8M0.2%$273.24
44
2022-Q1
New
27,308
-
$9.9M0.2%$352.75
46
2021-Q3
Exited
0
-100.0%
$00.0%$347.42
0
2021-Q2
New
28,407
-
$10.1M0.3%$343.61
46
2020-Q1
Exited
0
-100.0%
$00.0%$183.49
0
2019-Q4
New
22,045
-
$4.7M0.2%$204.46
44
2019-Q2
Exited
0
-100.0%
$00.0%$178.83
0
2019-Q1
New
16,452
-
$3M0.3%$171.67
44

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

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