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Adell Harriman & Carpenter’s Invesco QQQ Trust QQQ Stock Holding History

Adell Harriman & Carpenter’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 		$442K Sell
600
-119
-17% -$81.9K 0.02% 127
2026
Q1 		$415K Buy
719
+20
+3% +$12.2K 0.03% 129
2025
Q4 		$430K Sell
699
-100
-13% -$61.4K 0.03% 131
2025
Q3 		$480K Buy
799
+25
+3% +$14.3K 0.03% 128
2025
Q2 		$427K Buy
774
+45
+6% +$22.4K 0.03% 134
2025
Q1 		$342K Buy
729
+5
+0.7% +$2.54K 0.03% 145
2024
Q4 		$370K Hold
724
– – 0.03% 135
2024
Q3 		$354K Sell
724
-184
-20% -$87.1K 0.03% 140
2024
Q2 		$435K Buy
908
+57
+7% +$25.6K 0.03% 129
2024
Q1 		$378K Sell
851
-61
-7% -$26.2K 0.03% 134
2023
Q4 		$374K Hold
912
– – 0.03% 133
2023
Q3 		$327K Buy
912
+237
+35% +$87.9K 0.03% 139
2023
Q2 		$250K Sell
675
-129
-16% -$43.4K 0.03% 155
2023
Q1 		$258K Hold
804
– – 0.03% 155
2022
Q4 		$214K Hold
804
– – 0.02% 159
2022
Q3 		$215K Hold
804
– – 0.03% 161
2022
Q2 		$225K Sell
804
-84
-9% -$26.1K 0.03% 133
2022
Q1 		$322K Buy
888
+50
+6% +$17.8K 0.03% 147
2021
Q4 		$333K Hold
838
– – 0.03% 155
2021
Q3 		$300K Hold
838
– – 0.03% 156
2021
Q2 		$297K Buy
838
+135
+19% +$45.4K 0.03% 154
2021
Q1 		$224K Buy
+703
New +$225K 0.03% 157

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Adell Harriman & Carpenter's QQQ Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, selling an estimated $81.9K and leaving 600 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #127.

Adell Harriman & Carpenter first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $480K in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Adell Harriman & Carpenter held 600 shares of Invesco QQQ Trust worth $442K as of Q2 2026.
  • Adell Harriman & Carpenter sold 119 Invesco QQQ Trust shares in Q2 2026, an estimated $81.9K.
  • Invesco QQQ Trust made up 0.02% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #127 holding.
  • Adell Harriman & Carpenter first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • Adell Harriman & Carpenter's Invesco QQQ Trust position peaked at $480K in Q3 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.