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Advanced Asset Management Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Advanced Asset Management 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 		$2.58M Sell
3,503
-213
-6% -$147K 0.68% 32
2026
Q1 		$2.14M Sell
3,716
-267
-7% -$162K 0.59% 34
2025
Q4 		$2.45M Sell
3,983
-638
-14% -$391K 0.67% 33
2025
Q3 		$2.77M Buy
4,621
+128
+3% +$73.3K 0.74% 33
2025
Q2 		$2.48M Buy
4,493
+132
+3% +$65.7K 0.67% 33
2025
Q1 		$2.05M Sell
4,361
-834
-16% -$424K 0.56% 40
2024
Q4 		$2.66M Sell
5,195
-156
-3% -$78.9K 0.7% 36
2024
Q3 		$2.56M Hold
5,351
– – 0.69% 38
2024
Q2 		$2.56M Buy
5,351
+212
+4% +$95.3K 0.68% 38
2024
Q1 		$2.28M Sell
5,139
-23
-0.4% -$9.86K 0.56% 45
2023
Q4 		$2.11M Buy
5,162
+180
+4% +$68.3K 0.5% 47
2023
Q3 		$1.79M Buy
4,982
+236
+5% +$87.5K 0.43% 49
2023
Q2 		$1.75M Buy
4,746
+314
+7% +$106K 0.41% 50
2023
Q1 		$1.42M Sell
4,432
-21
-0.5% -$6.2K 0.35% 51
2022
Q4 		$1.19M Sell
4,453
-80
-2% -$22.1K 0.3% 53
2022
Q3 		$1.21M Sell
4,533
-399
-8% -$120K 0.33% 52
2022
Q2 		$1.38M Buy
4,932
+697
+16% +$216K 0.35% 53
2022
Q1 		$1.54M Buy
4,235
+301
+8% +$107K 0.34% 52
2021
Q4 		$1.56M Sell
3,934
-96
-2% -$37.1K 0.32% 53
2021
Q3 		$1.44M Hold
4,030
– – 0.31% 58
2021
Q2 		$1.43M Sell
4,030
-1,101
-21% -$370K 0.3% 58
2021
Q1 		$1.64M Buy
5,131
+568
+12% +$182K 0.36% 54
2020
Q4 		$1.43M Buy
4,563
+513
+13% +$151K 0.33% 56
2020
Q3 		$1.13M Sell
4,050
-13
-0.3% -$3.53K 0.3% 57
2020
Q2 		$1.01M Buy
4,063
+330
+9% +$74K 0.3% 57
2020
Q1 		$711K Buy
3,733
+58
+2% +$12.3K 0.25% 68
2019
Q4 		$781K Hold
3,675
– – 0.24% 66
2019
Q3 		$694K Buy
+3,675
New +$697K 0.22% 74
2019
Q2 		– Sell
-1,500
Closed -$269K – 101
2019
Q1 		$269K Sell
1,500
-113,120
-99% -$19.2M 0.1% 99
2018
Q4 		$17.7M Buy
114,620
+5,020
+5% +$840K 5.66% 4
2018
Q3 		$20.4M Sell
109,600
-3,070
-3% -$555K 7.39% 4
2018
Q2 		$19.3M Buy
112,670
+285
+0.3% +$47.8K 6.23% 4
2018
Q1 		$18M Buy
112,385
+1,790
+2% +$296K 5.97% 4
2017
Q4 		$17.2M Buy
+110,595
New +$16.9M 5.66% 4

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Advanced Asset Management Advisors's QQQ Position: Q2 2026 in Review

Advanced Asset Management Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q2 2026, selling an estimated $147K and leaving 3,503 shares worth $2.58M. The position accounts for 0.68% of the portfolio, ranked #32.

Advanced Asset Management Advisors first reported a position in QQQ in Q4 2017 and has held it in 34 quarters since. The position peaked at $20.4M in Q3 2018. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Advanced Asset Management Advisors held 3,503 shares of Invesco QQQ Trust worth $2.58M as of Q2 2026.
  • Advanced Asset Management Advisors sold 213 Invesco QQQ Trust shares in Q2 2026, an estimated $147K.
  • Invesco QQQ Trust made up 0.68% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #32 holding.
  • Advanced Asset Management Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 34 quarters since.
  • Advanced Asset Management Advisors's Invesco QQQ Trust position peaked at $20.4M in Q3 2018.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.