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QQQQQQ
Showing 8 of 24 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 431,181 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $305.7M as of 2026-Q2. The position was increased (+0.4% shares). QQQ represents 0.5% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$305.7M

Current Shares

431,181

Total Value Change

+$85.4M

Total Shares Change

-20,174

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
431,181
+0.4%
$305.7M0.5%$736.40
44
2026-Q1
Decreased
429,463
-25.9%
$00.0%$601.58
0
2025-Q4
Increased
579,851
+1.8%
$361.6M0.5%$619.43
38
2025-Q3
Increased
569,530
+5.5%
$343.8M0.5%$597.96
46
2025-Q2
Increased
540,056
+5.0%
$300.4M0.5%$546.75
39
2025-Q1
Increased
514,600
+4.0%
$241.3M0.5%$467.27
38
2024-Q4
Increased
494,884
+9.6%
$253M0.5%$513.01
40
2024-Q3
Decreased
451,355
-1.3%
$220.3M0.5%$483.51
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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