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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
Q2 		$4.65M Buy
6,311
+1,633
+35% +$1.12M 0.31% 55
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
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

Advisor OS's QQQ Position: Q2 2026 in Review

Advisor OS increased its Invesco QQQ Trust (QQQ) stake by 35% in Q2 2026, buying an estimated $1.12M and bringing the position to 6,311 shares worth $4.65M. The position accounts for 0.31% of the portfolio, ranked #55.

Advisor OS first reported a position in QQQ in Q2 2020 and has held it in 12 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Advisor OS held 6,311 shares of Invesco QQQ Trust worth $4.65M as of Q2 2026.
  • Advisor OS bought 1,633 Invesco QQQ Trust shares in Q2 2026, an estimated $1.12M.
  • Invesco QQQ Trust made up 0.31% of Advisor OS's portfolio in Q2 2026, its #55 holding.
  • Advisor OS first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 12 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.