Advisors Management Group
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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
Q3 		$5.4M Sell
7,303
-223
-3% -$159K 0.92% 29
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 		$2.7M 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 		$1.32M 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 $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Advisors Management Group's QQQ Position: Q3 2026 in Review

Advisors Management Group reduced its Invesco QQQ Trust (QQQ) stake by 3% in Q3 2026, selling an estimated $159K and leaving 7,303 shares worth $5.4M. The position accounts for 0.92% of the portfolio, ranked #29.

Advisors Management Group first reported a position in QQQ in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.54M in Q2 2026. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Advisors Management Group held 7,303 shares of Invesco QQQ Trust worth $5.4M as of Q3 2026.
  • Advisors Management Group sold 223 Invesco QQQ Trust shares in Q3 2026, an estimated $159K.
  • Invesco QQQ Trust made up 0.92% of Advisors Management Group's portfolio in Q3 2026, its #29 holding.
  • Advisors Management Group first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 25 quarters since.
  • Advisors Management Group's Invesco QQQ Trust position peaked at $5.54M in Q2 2026.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Advisors Management Group's 13F filing for Q3 2026, filed 5 Nov 2026.