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Advisory Resource Group’s Invesco QQQ Trust QQQ Stock Holding History

Advisory Resource 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 		$8.08M Buy
10,979
+2,291
+26% +$1.58M 1.22% 19
2026
Q1 		$5.01M Sell
8,688
-1,679
-16% -$1.02M 0.86% 35
2025
Q4 		$6.37M Sell
10,367
-670
-6% -$411K 1.12% 26
2025
Q3 		$6.63M Sell
11,037
-3,142
-22% -$1.8M 1.19% 18
2025
Q2 		$7.82M Sell
14,179
-2,427
-15% -$1.21M 1.5% 14
2025
Q1 		$7.79M Buy
16,606
+2,286
+16% +$1.16M 1.59% 13
2024
Q4 		$7.32M Sell
14,320
-137
-0.9% -$69.3K 1.55% 14
2024
Q3 		$7.06M Buy
14,457
+791
+6% +$374K 1.51% 14
2024
Q2 		$6.55M Buy
13,666
+7
+0.1% +$3.15K 1.48% 14
2024
Q1 		$6.06M Buy
13,659
+280
+2% +$120K 1.39% 13
2023
Q4 		$5.48M Buy
13,379
+127
+1% +$48.2K 1.37% 15
2023
Q3 		$4.75M Buy
13,252
+881
+7% +$327K 1.28% 12
2023
Q2 		$4.57M Buy
12,371
+627
+5% +$211K 1.24% 13
2023
Q1 		$3.77M Buy
11,744
+155
+1% +$45.7K 1.06% 15
2022
Q4 		$3.09M Buy
11,589
+498
+4% +$138K 0.92% 17
2022
Q3 		$2.96M Buy
11,091
+3,250
+41% +$981K 0.98% 20
2022
Q2 		$2.2M Sell
7,841
-153
-2% -$47.5K 0.72% 42
2022
Q1 		$2.9M Buy
7,994
+141
+2% +$50.1K 0.9% 22
2021
Q4 		$2.85M Buy
7,853
+6,584
+519% +$2.54M 0.95% 23
2021
Q3 		$454K Sell
1,269
-9
-0.7% -$3.31K 0.17% 78
2021
Q2 		$453K Buy
1,278
+83
+7% +$27.9K 0.18% 78
2021
Q1 		$382K Buy
1,195
+429
+56% +$137K 0.18% 74
2020
Q4 		$240K Sell
766
-327
-30% -$96K 0.12% 87
2020
Q3 		$304K Buy
1,093
+63
+6% +$17.1K 0.18% 70
2020
Q2 		$255K Sell
1,030
-613
-37% -$137K 0.16% 74
2020
Q1 		$313K Sell
1,643
-131
-7% -$27.7K 0.24% 54
2019
Q4 		$377K Buy
1,774
+234
+15% +$46.9K 0.21% 55
2019
Q3 		$291K Buy
1,540
+118
+8% +$22.4K 0.16% 59
2019
Q2 		$266K Buy
1,422
+169
+13% +$31.1K 0.15% 60
2019
Q1 		$229K Sell
1,253
-48
-4% -$8.14K 0.13% 66
2018
Q4 		$201K Buy
+1,301
New +$218K 0.12% 61

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

Advisory Resource Group's QQQ Position: Q2 2026 in Review

Advisory Resource Group increased its Invesco QQQ Trust (QQQ) stake by 26% in Q2 2026, buying an estimated $1.58M and bringing the position to 10,979 shares worth $8.08M. The position accounts for 1.22% of the portfolio, ranked #19.

Advisory Resource Group first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Advisory Resource Group held 10,979 shares of Invesco QQQ Trust worth $8.08M as of Q2 2026.
  • Advisory Resource Group bought 2,291 Invesco QQQ Trust shares in Q2 2026, an estimated $1.58M.
  • Invesco QQQ Trust made up 1.22% of Advisory Resource Group's portfolio in Q2 2026, its #19 holding.
  • Advisory Resource Group first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Advisory Resource Group's 13F filing for Q2 2026, filed 14 Jul 2026.