A&I Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

A&I Financial Services’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 Q1	–	Sell	-400	Closed	-$246K	–	83
2025 Q4	$246K	Hold	400	–	–	0.12%	70
2025 Q3	$241K	Hold	400	–	–	0.12%	67
2025 Q2	$221K	Buy	+400	New	+$199K	0.12%	71
2025 Q1	–	Sell	-400	Closed	-$204K	–	77
2024 Q4	$204K	Buy	+400	New	+$202K	0.2%	70

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A&I Financial Services's QQQ Position: Q1 2026 in Review

A&I Financial Services sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 400 shares — an estimated $246K sold.

A&I Financial Services first reported a position in QQQ in Q4 2024 and held it in 4 quarters. The position peaked at $246K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

A&I Financial Services reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
A&I Financial Services sold 400 Invesco QQQ Trust shares in Q1 2026, an estimated $246K.
A&I Financial Services first reported a position in Invesco QQQ Trust in Q4 2024 and held it in 4 quarters.
A&I Financial Services's Invesco QQQ Trust position peaked at $246K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on A&I Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.