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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
Q2 		– Sell
-94,181
Closed -$54.4M – 305
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 		$75.4M 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 $1.89T 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

AdvisorShares Investments's QQQ Position: Q2 2026 in Review

AdvisorShares Investments sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 94,181 shares — an estimated $54.4M sold.

AdvisorShares Investments first reported a position in QQQ in Q4 2019 and held it in 19 quarters. The position peaked at $88.9M in Q1 2024. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • AdvisorShares Investments reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 94,181 Invesco QQQ Trust shares in Q2 2026, an estimated $54.4M.
  • AdvisorShares Investments first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 19 quarters.
  • AdvisorShares Investments's Invesco QQQ Trust position peaked at $88.9M in Q1 2024.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.