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Advisor Resource Council’s Invesco QQQ Trust QQQ Stock Holding History

Advisor Resource Council’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 		$854K Sell
1,480
-343
-19% -$208K 0.28% 71
2025
Q4 		$1.14M Buy
1,823
+1,395
+326% +$856K 0.4% 50
2025
Q3 		$257K Sell
428
-3,858
-90% -$2.21M 0.35% 33
2025
Q2 		$2.36M Sell
4,286
-50,042
-92% -$24.9M 0.92% 16
2025
Q1 		$23.7M Buy
54,328
+53,480
+6,307% +$27.2M 1.91% 3
2024
Q4 		$434K Sell
848
-5,304
-86% -$2.68M 0.31% 39
2024
Q3 		$3M Sell
6,152
-2,284
-27% -$1.08M 1.36% 13
2024
Q2 		$207K Sell
8,436
-949
-10% -$427K 0.38% 22
2024
Q1 		$3.86M Sell
9,385
-35,183
-79% -$15.1M 1.63% 10
2023
Q4 		$18.3M Buy
44,568
+35,274
+380% +$13.4M 2.12% 5
2023
Q3 		$3.33M Sell
9,294
-9,066
-49% -$3.36M 1.72% 7
2023
Q2 		$6.78M Buy
18,360
+1,459
+9% +$491K 3.05% 4
2023
Q1 		$5.34M Buy
16,901
+4,516
+36% +$1.33M 1.34% 12
2022
Q4 		$3.3M Sell
12,385
-285
-2% -$78.8K 1.6% 9
2022
Q3 		$3.39M Sell
12,670
-62,023
-83% -$18.7M 2.29% 6
2022
Q2 		$20.9M Buy
74,693
+54,103
+263% +$16.8M 1.94% 6
2022
Q1 		$7.46M Sell
20,590
-51,162
-71% -$18.2M 2.24% 4
2021
Q4 		$28.5M Buy
71,752
+51,266
+250% +$19.8M 2.22% 4
2021
Q3 		$7.33M Sell
20,486
-51,549
-72% -$19M 2.22% 5
2021
Q2 		$25.5M Buy
+72,035
New +$24.2M 2.66% 3

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

Advisor Resource Council's QQQ Position: Q1 2026 in Review

Advisor Resource Council reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2026, selling an estimated $208K and leaving 1,480 shares worth $854K. The position accounts for 0.28% of the portfolio, ranked #71.

Advisor Resource Council first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $28.5M in Q4 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Advisor Resource Council held 1,480 shares of Invesco QQQ Trust worth $854K as of Q1 2026.
  • Advisor Resource Council sold 343 Invesco QQQ Trust shares in Q1 2026, an estimated $208K.
  • Invesco QQQ Trust made up 0.28% of Advisor Resource Council's portfolio in Q1 2026, its #71 holding.
  • Advisor Resource Council first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
  • Advisor Resource Council's Invesco QQQ Trust position peaked at $28.5M in Q4 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Advisor Resource Council's 13F filing for Q1 2026, filed 7 May 2026.