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AJ Advisors’s Invesco QQQ Trust QQQ Stock Holding History

AJ 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
Q1 		$31.5M Buy
54,509
+2,117
+4% +$1.29M 11.67% 3
2025
Q4 		$32.2M Buy
52,392
+2,123
+4% +$1.3M 11.88% 3
2025
Q3 		$30.2M Buy
50,269
+481
+1% +$275K 12.35% 3
2025
Q2 		$27.5M Buy
49,788
+2,055
+4% +$1.02M 12.22% 3
2025
Q1 		$22.4M Buy
47,733
+1,713
+4% +$870K 11.46% 3
2024
Q4 		$23.5M Buy
46,020
+1,021
+2% +$516K 12.21% 2
2024
Q3 		$22M Buy
44,999
+2,055
+5% +$972K 11.26% 3
2024
Q2 		$20.6M Buy
42,944
+1,600
+4% +$720K 11.38% 2
2024
Q1 		$18.4M Buy
41,344
+1,835
+5% +$787K 10.13% 3
2023
Q4 		$16.2M Buy
39,509
+904
+2% +$343K 9.95% 3
2023
Q3 		$13.8M Buy
38,605
+1,300
+3% +$482K 10.4% 3
2023
Q2 		$13.8M Buy
37,305
+326
+0.9% +$110K 9.58% 3
2023
Q1 		$11.9M Buy
36,979
+2,047
+6% +$604K 8.71% 3
2022
Q4 		$9.3M Buy
+34,932
New +$9.66M 7.46% 7

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

AJ Advisors's QQQ Position: Q1 2026 in Review

AJ Advisors increased its Invesco QQQ Trust (QQQ) stake by 4% in Q1 2026, buying an estimated $1.29M and bringing the position to 54,509 shares worth $31.5M. The position accounts for 11.67% of the portfolio, ranked #3.

AJ Advisors first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $32.2M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • AJ Advisors held 54,509 shares of Invesco QQQ Trust worth $31.5M as of Q1 2026.
  • AJ Advisors bought 2,117 Invesco QQQ Trust shares in Q1 2026, an estimated $1.29M.
  • Invesco QQQ Trust made up 11.67% of AJ Advisors's portfolio in Q1 2026, its #3 holding.
  • AJ Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • AJ Advisors's Invesco QQQ Trust position peaked at $32.2M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on AJ Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.