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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adell Harriman & Carpenter's QQQ Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Invesco QQQ Trust (QQQ) stake by 2.9% in Q1 2026, buying an estimated $12.2K and bringing the position to 719 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #129.

Adell Harriman & Carpenter first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $480K in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Adell Harriman & Carpenter held 719 shares of Invesco QQQ Trust worth $415K as of Q1 2026.
  • Adell Harriman & Carpenter bought 20 Invesco QQQ Trust shares in Q1 2026, an estimated $12.2K.
  • Invesco QQQ Trust made up 0.03% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #129 holding.
  • Adell Harriman & Carpenter first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • Adell Harriman & Carpenter's Invesco QQQ Trust position peaked at $480K in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.