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Alesco Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Alesco 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 		$732K Hold
995
– – 0.02% 135
2026
Q1 		$574K Buy
995
+106
+12% +$64.4K 0.01% 166
2025
Q4 		$546K Buy
889
+149
+20% +$91.4K 0.01% 135
2025
Q3 		$444K Hold
740
– – 0.01% 144
2025
Q2 		$408K Hold
740
– – 0.01% 143
2025
Q1 		$347K Hold
740
– – 0.01% 148
2024
Q4 		$378K Buy
+740
New +$374K 0.01% 145

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Alesco Advisors's QQQ Position: Q2 2026 in Review

Alesco Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 995 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #135.

Alesco Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Alesco Advisors held 995 shares of Invesco QQQ Trust worth $732K as of Q2 2026.
  • Alesco Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #135 holding.
  • Alesco Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.