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Advance Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Advance Capital Management’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 		$4.85M Sell
8,405
-241
-3% -$146K 0.18% 31
2025
Q4 		$5.31M Buy
8,646
+414
+5% +$254K 0.23% 27
2025
Q3 		$4.94M Buy
8,232
+973
+13% +$557K 0.21% 29
2025
Q2 		$4M Sell
7,259
-1,139
-14% -$566K 0.18% 31
2025
Q1 		$3.94M Buy
8,398
+1,085
+15% +$551K 0.19% 26
2024
Q4 		$3.74M Buy
7,313
+606
+9% +$307K 0.17% 24
2024
Q3 		$3.27M Buy
6,707
+493
+8% +$233K 0.15% 25
2024
Q2 		$2.98M Sell
6,214
-450
-7% -$202K 0.14% 26
2024
Q1 		$2.96M Buy
6,664
+1,544
+30% +$662K 0.2% 25
2023
Q4 		$2.1M Buy
5,120
+314
+7% +$119K 0.17% 20
2023
Q3 		$1.72M Buy
4,806
+1,432
+42% +$531K 0.16% 20
2023
Q2 		$1.25M Sell
3,374
-104
-3% -$35K 0.14% 30
2023
Q1 		$1.12M Sell
3,478
-680
-16% -$201K 0.2% 27
2022
Q4 		$1.11M Sell
4,158
-50,855
-92% -$14.1M 0.15% 29
2022
Q3 		$14.7M Buy
55,013
+52,195
+1,852% +$15.8M 1.8% 10
2022
Q2 		$790K Buy
2,818
+235
+9% +$72.9K 0.09% 27
2022
Q1 		$937K Sell
2,583
-39
-1% -$13.9K 0.11% 25
2021
Q4 		$1.04M Buy
+2,622
New +$1.01M 0.21% 22

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

Advance Capital Management's QQQ Position: Q1 2026 in Review

Advance Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 2.8% in Q1 2026, selling an estimated $146K and leaving 8,405 shares worth $4.85M. The position accounts for 0.18% of the portfolio, ranked #31.

Advance Capital Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.7M in Q3 2022. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Advance Capital Management held 8,405 shares of Invesco QQQ Trust worth $4.85M as of Q1 2026.
  • Advance Capital Management sold 241 Invesco QQQ Trust shares in Q1 2026, an estimated $146K.
  • Invesco QQQ Trust made up 0.18% of Advance Capital Management's portfolio in Q1 2026, its #31 holding.
  • Advance Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Advance Capital Management's Invesco QQQ Trust position peaked at $14.7M in Q3 2022.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.