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AdvisorShares Investments’s Invesco QQQ Trust QQQ Stock Holding History

AdvisorShares Investments’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 		$54.4M Buy
94,181
+806
+0.9% +$490K 9.91% 2
2025
Q4 		$57.4M Sell
93,375
-9,025
-9% -$5.54M 9.57% 2
2025
Q3 		$61.5M Buy
+102,400
New +$58.6M 10.04% 2
2024
Q4 		– Sell
-116,186
Closed -$56.7M – 321
2024
Q3 		$56.7M Sell
116,186
-1,416
-1% -$670K 10.87% 2
2024
Q2 		$56.7M Sell
117,602
-82,652
-41% -$37.2M 9.87% 2
2024
Q1 		$88.9M Sell
200,254
-12,429
-6% -$5.33M 14.99% 2
2023
Q4 		$87.1M Sell
212,683
-17,058
-7% -$6.48M 20.39% 1
2023
Q3 		$82.3M Buy
229,741
+103,709
+82% +$38.5M 21.98% 1
2023
Q2 		$46.6M Buy
+126,032
New +$42.4M 13.33% 1
2022
Q2 		– Sell
-133,469
Closed -$48.4M – 267
2022
Q1 		$48.4M Buy
133,469
+4,700
+4% +$1.67M 7.96% 5
2021
Q4 		$51.2M Sell
128,769
-5,276
-4% -$2.04M 6.18% 7
2021
Q3 		$48M Sell
134,045
-2,326
-2% -$857K 7.57% 4
2021
Q2 		$48.3M Buy
136,371
+8,920
+7% +$3M 6.63% 6
2021
Q1 		$40.7M Buy
127,451
+10,205
+9% +$3.26M 5.07% 6
2020
Q4 		$36.8M Sell
117,246
-154,101
-57% -$45.2M 8.56% 3
2020
Q3 		$75.4K Buy
271,347
+24,237
+10% +$6.57M 3.65% 2
2020
Q2 		$61.2M Buy
247,110
+102,418
+71% +$23M 26.04% 1
2020
Q1 		$27.5M Buy
144,692
+16,628
+13% +$3.52M 23.94% 1
2019
Q4 		$27.2M Buy
+128,064
New +$25.6M 16.94% 1

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

AdvisorShares Investments's QQQ Position: Q1 2026 in Review

AdvisorShares Investments increased its Invesco QQQ Trust (QQQ) stake by 0.86% in Q1 2026, buying an estimated $490K and bringing the position to 94,181 shares worth $54.4M. The position accounts for 9.91% of the portfolio, ranked #2.

AdvisorShares Investments first reported a position in QQQ in Q4 2019 and has held it in 19 quarters since. The position peaked at $88.9M in Q1 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • AdvisorShares Investments held 94,181 shares of Invesco QQQ Trust worth $54.4M as of Q1 2026.
  • AdvisorShares Investments bought 806 Invesco QQQ Trust shares in Q1 2026, an estimated $490K.
  • Invesco QQQ Trust made up 9.91% of AdvisorShares Investments's portfolio in Q1 2026, its #2 holding.
  • AdvisorShares Investments first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 19 quarters since.
  • AdvisorShares Investments's Invesco QQQ Trust position peaked at $88.9M in Q1 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.