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Allie Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Allie Family Office’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 		$2.9M Buy
5,028
+1,358
+37% +$825K 1.27% 19
2025
Q4 		$2.25M Buy
3,670
+342
+10% +$210K 1.05% 19
2025
Q3 		$2M Sell
3,328
-1,594
-32% -$913K 0.95% 20
2025
Q2 		$2.72M Sell
4,922
-70
-1% -$34.8K 1.35% 16
2025
Q1 		$2.34M Sell
4,992
-157
-3% -$79.8K 1.28% 16
2024
Q4 		$2.63M Buy
5,149
+2,385
+86% +$1.21M 1.46% 16
2024
Q3 		$1.35M Sell
2,764
-283
-9% -$134K 0.73% 24
2024
Q2 		$1.46M Buy
3,047
+283
+10% +$127K 0.88% 20
2024
Q1 		$1.23M Sell
2,764
-380
-12% -$163K 0.72% 23
2023
Q4 		$1.13M Sell
3,144
-946
-23% -$359K 0.78% 21
2023
Q3 		$1.47M Sell
4,090
-480
-11% -$178K 1.18% 16
2023
Q2 		$1.69M Buy
4,570
+566
+14% +$191K 1.21% 18
2023
Q1 		$1.29M Buy
4,004
+1,411
+54% +$416K 0.96% 18
2022
Q4 		$690K Hold
2,593
– – 0.57% 29
2022
Q3 		$693K Buy
2,593
+480
+23% +$145K 0.6% 25
2022
Q2 		$593K Buy
2,113
+235
+13% +$72.9K 0.48% 34
2022
Q1 		$682K Hold
1,878
– – 0.52% 31
2021
Q4 		$747K Buy
+1,878
New +$725K 0.59% 32

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

Allie Family Office's QQQ Position: Q1 2026 in Review

Allie Family Office increased its Invesco QQQ Trust (QQQ) stake by 37% in Q1 2026, buying an estimated $825K and bringing the position to 5,028 shares worth $2.9M. The position accounts for 1.27% of the portfolio, ranked #19.

Allie Family Office first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Allie Family Office held 5,028 shares of Invesco QQQ Trust worth $2.9M as of Q1 2026.
  • Allie Family Office bought 1,358 Invesco QQQ Trust shares in Q1 2026, an estimated $825K.
  • Invesco QQQ Trust made up 1.27% of Allie Family Office's portfolio in Q1 2026, its #19 holding.
  • Allie Family Office first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.