1834 Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

1834 Investment Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Hold	427	–	–	0.04%	199
2026 Q1	$246K	Buy	+427	New	+$259K	0.03%	200
2025 Q3	–	Sell	-390	Closed	-$215K	–	209
2025 Q2	$215K	Sell	390 -25	-6%	-$12.4K	0.03%	203
2025 Q1	$195K	Buy	+415	New	+$211K	0.03%	207
2024 Q4	–	Sell	-551	Closed	-$269K	–	220
2024 Q3	$269K	Sell	551 -592	-52%	-$280K	0.03%	202
2024 Q2	$548K	Sell	1,143 -12	-1%	-$5.4K	0.07%	159
2024 Q1	$513K	Hold	1,155	–	–	0.06%	165
2023 Q4	$473K	Sell	1,155 -68	-6%	-$25.8K	0.06%	174
2023 Q3	$438K	Buy	1,223 +13	+1%	+$4.82K	0.05%	172
2023 Q2	$447K	Buy	1,210 +78	+7%	+$26.3K	0.05%	177
2023 Q1	$363K	Sell	1,132 -316	-22%	-$93.2K	0.04%	191
2022 Q4	$386K	Hold	1,448	–	–	0.06%	147
2022 Q3	$387K	Buy	+1,448	New	+$437K	0.06%	140
2022 Q2	–	Sell	-2,336	Closed	-$847K	–	491
2022 Q1	$847K	Sell	2,336 -1,117	-32%	-$397K	0.1%	116
2021 Q4	$1.37M	Buy	3,453 +56	+2%	+$21.6K	0.16%	92
2021 Q3	$1.22M	Buy	3,397 +1,664	+96%	+$613K	0.15%	98
2021 Q2	$614K	Buy	1,733 +1,726	+24,657%	+$580K	0.07%	123
2021 Q1	$2K	Hold	7	–	–	﹤0.01%	452
2020 Q4	$2K	Buy	+7	New	+$2.06K	﹤0.01%	443
2018 Q2	–	Sell	-130	Closed	-$21K	–	454
2018 Q1	$21K	Hold	130	–	–	﹤0.01%	348
2017 Q4	$20K	Buy	+130	New	+$19.8K	﹤0.01%	363

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1834 Investment Advisors's QQQ Position: Q2 2026 in Review

1834 Investment Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 427 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #199.

1834 Investment Advisors first reported a position in QQQ in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.37M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

1834 Investment Advisors held 427 shares of Invesco QQQ Trust worth $314K as of Q2 2026.
1834 Investment Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.04% of 1834 Investment Advisors's portfolio in Q2 2026, its #199 holding.
1834 Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 21 quarters since.
1834 Investment Advisors's Invesco QQQ Trust position peaked at $1.37M in Q4 2021.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on 1834 Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.