AE Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

AE Wealth Management’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
2025 Q3	–	Sell	-100	Closed	-$934	–	2358
2025 Q2	$934	Buy	+100	New	+$49.7K	﹤0.01%	2078
2021 Q3	–	Sell	-1,300	Closed	-$16K	–	1700
2021 Q2	$16K	Buy	+1,300	New	+$437K	﹤0.01%	1558
2021 Q1	–	Sell	-300	Closed	-$2K	–	1555
2020 Q4	$2K	Buy	+300	New	+$88.1K	﹤0.01%	1355
2020 Q2	–	Sell	-200	Closed	-$1K	–	1326
2020 Q1	$1K	Buy	+200	New	+$42.3K	﹤0.01%	1105
2018 Q3	–	Sell	-400	Closed	-$1K	–	626
2018 Q2	$1K	Buy	+400	New	+$67.1K	﹤0.01%	453

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AE Wealth Management's QQQ Position: Q1 2026 in Review

AE Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q1 2026, selling an estimated $2.37M and leaving 73,972 shares worth $42.7M. The position accounts for 0.23% of the portfolio, ranked #106.

AE Wealth Management first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $322M in Q4 2023. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

AE Wealth Management held 73,972 shares of Invesco QQQ Trust worth $42.7M as of Q1 2026.
AE Wealth Management sold 3,905 Invesco QQQ Trust shares in Q1 2026, an estimated $2.37M.
Invesco QQQ Trust made up 0.23% of AE Wealth Management's portfolio in Q1 2026, its #106 holding.
AE Wealth Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
AE Wealth Management's Invesco QQQ Trust position peaked at $322M in Q4 2023.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.