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AGF Management’s Invesco QQQ Trust QQQ Stock Holding History

AGF 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
2026
Q1 		$9.61M Sell
16,648
-1,225
-7% -$744K 0.04% 202
2025
Q4 		$11M Sell
17,873
-452
-2% -$277K 0.05% 199
2025
Q3 		$11M Sell
18,325
-268
-1% -$153K 0.05% 211
2025
Q2 		$10.3M Buy
18,593
+10
+0.1% +$4.97K 0.05% 211
2025
Q1 		$8.71M Sell
18,583
-2,977
-14% -$1.51M 0.05% 207
2024
Q4 		$11M Buy
21,560
+2,875
+15% +$1.45M 0.05% 194
2024
Q3 		$9.12M Buy
18,685
+448
+2% +$212K 0.05% 224
2024
Q2 		$8.74M Sell
18,237
-82
-0.4% -$36.9K 0.05% 216
2024
Q1 		$8.13M Buy
18,319
+2,580
+16% +$1.11M 0.05% 229
2023
Q4 		$6.45M Buy
15,739
+898
+6% +$341K 0.04% 245
2023
Q3 		$5.32M Sell
14,841
-124
-0.8% -$46K 0.04% 244
2023
Q2 		$5.53M Buy
14,965
+6,632
+80% +$2.23M 0.04% 240
2023
Q1 		$2.67M Sell
8,333
-6,018
-42% -$1.78M 0.02% 464
2022
Q4 		$3.82M Buy
+14,351
New +$3.97M 0.03% 295

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

AGF Management's QQQ Position: Q1 2026 in Review

AGF Management reduced its Invesco QQQ Trust (QQQ) stake by 6.9% in Q1 2026, selling an estimated $744K and leaving 16,648 shares worth $9.61M. The position accounts for 0.04% of the portfolio, ranked #202.

AGF Management first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $11M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • AGF Management held 16,648 shares of Invesco QQQ Trust worth $9.61M as of Q1 2026.
  • AGF Management sold 1,225 Invesco QQQ Trust shares in Q1 2026, an estimated $744K.
  • Invesco QQQ Trust made up 0.04% of AGF Management's portfolio in Q1 2026, its #202 holding.
  • AGF Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Invesco QQQ Trust position peaked at $11M in Q4 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.