Alternative Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Alternative Investment 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	–	Sell	-922	Closed	-$533K	–	91
2026 Q1	$533K	Sell	922 -2	-0.2%	-$1.22K	0.23%	35
2025 Q4	$569K	Buy	924 +199	+27%	+$122K	0.24%	29
2025 Q3	$435K	Buy	725 +48	+7%	+$27.5K	0.2%	30
2025 Q2	$374K	Sell	677 -14	-2%	-$6.96K	0.19%	37
2025 Q1	$324K	Buy	691 +54	+8%	+$27.4K	0.17%	41
2024 Q4	$326K	Sell	637 -11	-2%	-$5.56K	0.17%	40
2024 Q3	$317K	Sell	648 -275	-30%	-$130K	0.17%	36
2024 Q2	$443K	Sell	923 -18	-2%	-$8.1K	0.25%	28
2024 Q1	$419K	Buy	941 +20	+2%	+$8.57K	0.25%	32
2023 Q4	$378K	Sell	921 -111	-11%	-$42.1K	0.25%	35
2023 Q3	$371K	Buy	+1,032	New	+$383K	0.26%	39

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Alternative Investment Advisors's QQQ Position: Q2 2026 in Review

Alternative Investment Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 922 shares — an estimated $533K sold.

Alternative Investment Advisors first reported a position in QQQ in Q3 2023 and held it in 11 quarters. The position peaked at $569K in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Alternative Investment Advisors reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Alternative Investment Advisors sold 922 Invesco QQQ Trust shares in Q2 2026, an estimated $533K.
Alternative Investment Advisors first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 11 quarters.
Alternative Investment Advisors's Invesco QQQ Trust position peaked at $569K in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alternative Investment Advisors's 13F filing for Q2 2026, filed 31 Aug 2026.