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Aire Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Aire Advisors’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 		$1.12M Sell
1,523
-548
-26% -$377K 0.18% 77
2026
Q1 		$1.2M Buy
2,071
+27
+1% +$16.4K 0.22% 69
2025
Q4 		$1.26M Sell
2,044
-1,460
-42% -$896K 0.23% 67
2025
Q3 		$2.1M Buy
3,504
+142
+4% +$81.3K 0.38% 52
2025
Q2 		$1.85M Buy
3,362
+75
+2% +$37.3K 0.36% 56
2025
Q1 		$1.54M Sell
3,287
-1,088
-25% -$553K 0.32% 58
2024
Q4 		$2.24M Buy
4,375
+276
+7% +$140K 0.46% 47
2024
Q3 		$2M Buy
4,099
+8
+0.2% +$3.79K 0.44% 47
2024
Q2 		$1.96M Buy
4,091
+239
+6% +$107K 0.45% 50
2024
Q1 		$1.71M Buy
3,852
+504
+15% +$216K 0.39% 56
2023
Q4 		$1.37M Buy
3,348
+12
+0.4% +$4.55K 0.34% 58
2023
Q3 		$1.2M Buy
3,336
+18
+0.5% +$6.67K 0.32% 54
2023
Q2 		$1.23M Buy
3,318
+167
+5% +$56.2K 0.32% 58
2023
Q1 		$1.01M Sell
3,151
-156
-5% -$46K 0.28% 63
2022
Q4 		$881K Buy
3,307
+305
+10% +$84.3K 0.27% 61
2022
Q3 		$803K Sell
3,002
-90
-3% -$27.2K 0.28% 58
2022
Q2 		$869K Sell
3,092
-1,013
-25% -$314K 0.31% 54
2022
Q1 		$1.49M Buy
4,105
+974
+31% +$346K 0.53% 39
2021
Q4 		$1.25M Buy
+3,131
New +$1.21M 0.54% 33

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

Aire Advisors's QQQ Position: Q2 2026 in Review

Aire Advisors reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q2 2026, selling an estimated $377K and leaving 1,523 shares worth $1.12M. The position accounts for 0.18% of the portfolio, ranked #77.

Aire Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.24M in Q4 2024. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Aire Advisors held 1,523 shares of Invesco QQQ Trust worth $1.12M as of Q2 2026.
  • Aire Advisors sold 548 Invesco QQQ Trust shares in Q2 2026, an estimated $377K.
  • Invesco QQQ Trust made up 0.18% of Aire Advisors's portfolio in Q2 2026, its #77 holding.
  • Aire Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Aire Advisors's Invesco QQQ Trust position peaked at $2.24M in Q4 2024.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.