AllGen Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

AllGen Financial 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	$7.47M	Buy	12,948 +404	+3%	+$245K	1.77%	15
2025 Q4	$7.71M	Buy	12,544 +1,479	+13%	+$908K	1.83%	13
2025 Q3	$6.64M	Buy	11,065 +4,675	+73%	+$2.68M	1.63%	15
2025 Q2	$3.52M	Sell	6,390 -8,457	-57%	-$4.21M	0.95%	21
2025 Q1	$6.96M	Buy	14,847 +723	+5%	+$367K	2.06%	13
2024 Q4	$7.22M	Sell	14,124 -475	-3%	-$240K	2.42%	11
2024 Q3	$7.13M	Buy	14,599 +290	+2%	+$137K	2.31%	12
2024 Q2	$6.86M	Sell	14,309 -63	-0.4%	-$28.3K	2.6%	9
2024 Q1	$6.38M	Buy	+14,372	New	+$6.16M	2.6%	8
2023 Q3	–	Sell	-15,060	Closed	-$5.56M	–	33
2023 Q2	$5.56M	Buy	+15,060	New	+$5.07M	3.5%	6

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllGen Financial Advisors's QQQ Position: Q1 2026 in Review

AllGen Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 3.2% in Q1 2026, buying an estimated $245K and bringing the position to 12,948 shares worth $7.47M. The position accounts for 1.77% of the portfolio, ranked #15.

AllGen Financial Advisors first reported a position in QQQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.71M in Q4 2025. 3,822 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

AllGen Financial Advisors held 12,948 shares of Invesco QQQ Trust worth $7.47M as of Q1 2026.
AllGen Financial Advisors bought 404 Invesco QQQ Trust shares in Q1 2026, an estimated $245K.
Invesco QQQ Trust made up 1.77% of AllGen Financial Advisors's portfolio in Q1 2026, its #15 holding.
AllGen Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 10 quarters since.
AllGen Financial Advisors's Invesco QQQ Trust position peaked at $7.71M in Q4 2025.
3,822 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on AllGen Financial Advisors's 13F filing for Q1 2026, filed 16 Jul 2026.