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

Waverly Advisors, LLC holds 178,557 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $131.5M as of 2026-Q2. The position was increased (+59.9% shares). QQQ represents 0.8% of Waverly Advisors, LLC's portfolio.

Current Value

$131.5M

Current Shares

178,557

Total Value Change

+$91.4M

Total Shares Change

+96,445

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
178,557
+59.9%
$131.5M0.8%$736.40
61
2026-Q1
Increased
111,706
+2.7%
$64.5M0.5%$576.55
36
2025-Q4
Increased
108,799
+8.8%
$66.8M0.5%$612.86
45
2025-Q3
Decreased
99,969
-2.1%
$60M0.6%$598.19
0
2025-Q2
Increased
102,093
+4.0%
$56.3M0.6%$549.00
43
2025-Q1
Increased
98,173
+8.0%
$46M0.6%$466.15
45
2024-Q4
Increased
90,904
+10.7%
$46.5M0.7%$507.45
46
2024-Q3
Decreased
82,112
-4.1%
$40.1M0.7%$483.68
0

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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