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Advisors Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Advisors Management Group’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 		$5.54M Sell
7,526
-20
-0.3% -$13.8K 0.92% 27
2026
Q1 		$4.36M Buy
7,546
+101
+1% +$61.4K 0.79% 36
2025
Q4 		$4.57M Sell
7,445
-140
-2% -$85.9K 0.83% 36
2025
Q3 		$4.55M Sell
7,585
-106
-1% -$60.7K 0.8% 40
2025
Q2 		$4.24M Buy
7,691
+159
+2% +$79.1K 0.8% 41
2025
Q1 		$3.53M Buy
7,532
+1,060
+16% +$539K 0.77% 42
2024
Q4 		$3.31M Buy
6,472
+657
+11% +$332K 0.78% 40
2024
Q3 		$2.84M Buy
5,815
+169
+3% +$80K 0.67% 49
2024
Q2 		$2.71M Buy
5,646
+369
+7% +$166K 0.68% 52
2024
Q1 		$2.34M Buy
5,277
+141
+3% +$60.5K 0.58% 58
2023
Q4 		$2.1M Sell
5,136
-31
-0.6% -$11.8K 0.57% 57
2023
Q3 		$1.85M Sell
5,167
-54
-1% -$20K 0.56% 59
2023
Q2 		$1.93M Sell
5,221
-320
-6% -$108K 0.58% 57
2023
Q1 		$1.78M Buy
5,541
+130
+2% +$38.4K 0.57% 55
2022
Q4 		$1.44M Buy
5,411
+573
+12% +$158K 0.54% 51
2022
Q3 		$1.29M Buy
4,838
+146
+3% +$44.1K 0.51% 54
2022
Q2 		$1.31M Buy
4,692
+621
+15% +$193K 0.46% 55
2022
Q1 		$1.48M Buy
4,071
+1,003
+33% +$356K 0.5% 52
2021
Q4 		$1.22M Buy
3,068
+124
+4% +$47.9K 0.37% 59
2021
Q3 		$1.05M Buy
2,944
+5
+0.2% +$1.84K 0.33% 62
2021
Q2 		$1.04M Buy
2,939
+555
+23% +$187K 0.31% 63
2021
Q1 		$761K Buy
2,384
+1,450
+155% +$464K 0.24% 68
2020
Q4 		$293K Buy
934
+203
+28% +$59.6K 0.12% 82
2020
Q3 		$203K Buy
+731
New +$198K 0.08% 91

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

Advisors Management Group's QQQ Position: Q2 2026 in Review

Advisors Management Group reduced its Invesco QQQ Trust (QQQ) stake by 0.27% in Q2 2026, selling an estimated $13.8K and leaving 7,526 shares worth $5.54M. The position accounts for 0.92% of the portfolio, ranked #27.

Advisors Management Group first reported a position in QQQ in Q3 2020 and has held it in 24 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Advisors Management Group held 7,526 shares of Invesco QQQ Trust worth $5.54M as of Q2 2026.
  • Advisors Management Group sold 20 Invesco QQQ Trust shares in Q2 2026, an estimated $13.8K.
  • Invesco QQQ Trust made up 0.92% of Advisors Management Group's portfolio in Q2 2026, its #27 holding.
  • Advisors Management Group first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 24 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.