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Allegheny Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Allegheny Financial Group’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 		$1.11M Sell
1,927
-74
-4% -$45K 0.15% 96
2025
Q4 		$1.23M Buy
2,001
+129
+7% +$79.2K 0.18% 83
2025
Q3 		$1.12M Sell
1,872
-9
-0.5% -$5.15K 0.21% 83
2025
Q2 		$1.04M Buy
1,881
+43
+2% +$21.4K 0.23% 83
2025
Q1 		$862K Buy
1,838
+72
+4% +$36.6K 0.22% 90
2024
Q4 		$903K Buy
1,766
+67
+4% +$33.9K 0.23% 77
2024
Q3 		$829K Buy
1,699
+10
+0.6% +$4.73K 0.2% 96
2024
Q2 		$809K Buy
1,689
+699
+71% +$314K 0.23% 85
2024
Q1 		$439K Sell
990
-78
-7% -$33.4K 0.14% 131
2023
Q4 		$437K Buy
1,068
+366
+52% +$139K 0.14% 128
2023
Q3 		$252K Buy
702
+106
+18% +$39.3K 0.09% 161
2023
Q2 		$220K Sell
596
-84
-12% -$28.3K 0.1% 138
2023
Q1 		$218K Buy
+680
New +$201K 0.09% 149
2022
Q1 		– Sell
-534
Closed -$213K – 166
2021
Q4 		$213K Buy
+534
New +$206K 0.09% 146

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

Allegheny Financial Group's QQQ Position: Q1 2026 in Review

Allegheny Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q1 2026, selling an estimated $45K and leaving 1,927 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #96.

Allegheny Financial Group first reported a position in QQQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.23M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Allegheny Financial Group held 1,927 shares of Invesco QQQ Trust worth $1.11M as of Q1 2026.
  • Allegheny Financial Group sold 74 Invesco QQQ Trust shares in Q1 2026, an estimated $45K.
  • Invesco QQQ Trust made up 0.15% of Allegheny Financial Group's portfolio in Q1 2026, its #96 holding.
  • Allegheny Financial Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 14 quarters since.
  • Allegheny Financial Group's Invesco QQQ Trust position peaked at $1.23M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.