Advisor OS’s Invesco QQQ Trust QQQ Stock Holding History

Advisor OS’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	$2.7M	Buy	4,678 +914	+24%	+$555K	0.2%	80
2025 Q4	$2.31M	Buy	3,764 +308	+9%	+$189K	0.19%	86
2025 Q3	$2.08M	Sell	3,456 -2,121	-38%	-$1.21M	0.18%	80
2025 Q2	$3.08M	Sell	5,577 -1,693	-23%	-$842K	0.3%	53
2025 Q1	$3.41M	Buy	7,270 +1,766	+32%	+$897K	0.39%	43
2024 Q4	$2.81M	Buy	5,504 +344	+7%	+$174K	0.33%	57
2024 Q3	$2.52M	Sell	5,160 -420	-8%	-$199K	0.25%	73
2024 Q2	$2.67M	Buy	5,580 +806	+17%	+$363K	0.29%	61
2024 Q1	$2.12M	Buy	4,774 +2,117	+80%	+$908K	0.24%	76
2023 Q4	$1.09M	Buy	+2,657	New	+$1.01M	0.14%	132
2020 Q3	–	Sell	-1,038	Closed	-$257K	–	139
2020 Q2	$257K	Buy	+1,038	New	+$233K	0.15%	109

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

Advisor OS's QQQ Position: Q1 2026 in Review

Advisor OS increased its Invesco QQQ Trust (QQQ) stake by 24% in Q1 2026, buying an estimated $555K and bringing the position to 4,678 shares worth $2.7M. The position accounts for 0.2% of the portfolio, ranked #80.

Advisor OS first reported a position in QQQ in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.41M in Q1 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Advisor OS held 4,678 shares of Invesco QQQ Trust worth $2.7M as of Q1 2026.
Advisor OS bought 914 Invesco QQQ Trust shares in Q1 2026, an estimated $555K.
Invesco QQQ Trust made up 0.2% of Advisor OS's portfolio in Q1 2026, its #80 holding.
Advisor OS first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 11 quarters since.
Advisor OS's Invesco QQQ Trust position peaked at $3.41M in Q1 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.