AA
QQQ icon

AlphaCentric Advisors’s Invesco QQQ Trust QQQ Stock Holding History

AlphaCentric 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 		– Sell
-950
Closed -$584K – 291
2025
Q4 		$584K Buy
+950
New +$583K 0.58% 53
2024
Q4 		– Sell
-4,182
Closed -$2.04M – 268
2024
Q3 		$2.04M Buy
4,182
+925
+28% +$438K 1.52% 20
2024
Q2 		$1.56M Buy
3,257
+2,129
+189% +$958K 1.15% 25
2024
Q1 		$501K Sell
1,128
-3,994
-78% -$1.71M 0.3% 83
2023
Q4 		$2.1M Buy
+5,122
New +$1.94M 1.41% 22
2023
Q2 		– Sell
-8,749
Closed -$2.81M – 269
2023
Q1 		$2.81M Buy
+8,749
New +$2.58M 1.94% 8

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

AlphaCentric Advisors's QQQ Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 950 shares — an estimated $584K sold.

AlphaCentric Advisors first reported a position in QQQ in Q1 2023 and held it in 6 quarters. The position peaked at $2.81M in Q1 2023. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • AlphaCentric Advisors reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 950 Invesco QQQ Trust shares in Q1 2026, an estimated $584K.
  • AlphaCentric Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 6 quarters.
  • AlphaCentric Advisors's Invesco QQQ Trust position peaked at $2.81M in Q1 2023.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.