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	–	Sell	-14,200	Closed	-$8.02K	–	262
2025 Q4	$8.02K	Buy	+14,200	New	+$8.71M	﹤0.01%	233
2024 Q2	–	Sell	-3,500	Closed	-$39.3K	–	183
2024 Q1	$39.3K	Buy	+3,500	New	+$1.5M	0.02%	232
2023 Q3	–	Sell	-4,400	Closed	-$1.63M	–	172
2023 Q2	$1.63M	Buy	+4,400	New	+$1.48M	0.73%	21
2023 Q1	–	Sell	-4,500	Closed	-$1.2M	–	276
2022 Q4	$1.2M	Sell	4,500 -9,300	-67%	-$2.57M	0.58%	29
2022 Q3	$207K	Hold	13,800	–	–	0.14%	139
2022 Q2	$476K	Buy	+13,800	New	+$4.28M	0.04%	287
2021 Q4	–	Sell	-13,500	Closed	-$283K	–	583
2021 Q3	$283K	Sell	13,500 -1,336,500	-99%	-$492M	0.09%	177
2021 Q2	$90K	Buy	+1,350,000	New	+$454M	0.01%	486

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 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.