AmeriServ Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

AmeriServ Wealth 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	$1.34M	Sell	2,327 -350	-13%	-$213K	0.86%	13
2025 Q4	$1.64M	Sell	2,677 -166	-6%	-$102K	0.96%	13
2025 Q3	$1.71M	Sell	2,843 -9,277	-77%	-$5.31M	0.86%	14
2025 Q2	$6.69M	Buy	+12,120	New	+$6.03M	3.3%	7
2025 Q1	–	Sell	-857	Closed	-$438K	–	70
2024 Q4	$438K	Buy	+857	New	+$433K	0.24%	39
2023 Q3	–	Sell	-2,995	Closed	-$1.11M	–	47
2023 Q2	$1.11M	Buy	+2,995	New	+$1.01M	2.09%	9
2021 Q2	–	Sell	-2,450	Closed	-$782K	–	73
2021 Q1	$782K	Sell	2,450 -11,294	-82%	-$3.61M	0.67%	29
2020 Q4	$4.31M	Buy	+13,744	New	+$4.03M	4.24%	5
2015 Q3	–	Sell	-3,366	Closed	-$361K	–	128
2015 Q2	$361K	Sell	3,366 -75	-2%	-$8.15K	0.42%	50
2015 Q1	$364K	Sell	3,441 -50	-1%	-$5.25K	0.42%	53
2014 Q4	$360K	Buy	+3,491	New	+$353K	0.35%	75
2014 Q3	–	Sell	-3,340	Closed	-$313K	–	112
2014 Q2	$313K	Hold	3,340	–	–	0.34%	82
2014 Q1	$293K	Sell	3,340 -250	-7%	-$22.1K	0.29%	92
2013 Q4	$316K	Sell	3,590 -15	-0.4%	-$1.25K	0.19%	129
2013 Q3	$285K	Hold	3,605	–	–	0.18%	135
2013 Q2	$257K	Buy	+3,605	New	+$257K	0.17%	141

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

AmeriServ Wealth Advisors's QQQ Position: Q1 2026 in Review

AmeriServ Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q1 2026, selling an estimated $213K and leaving 2,327 shares worth $1.34M. The position accounts for 0.86% of the portfolio, ranked #13.

AmeriServ Wealth Advisors first reported a position in QQQ in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.69M in Q2 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

AmeriServ Wealth Advisors held 2,327 shares of Invesco QQQ Trust worth $1.34M as of Q1 2026.
AmeriServ Wealth Advisors sold 350 Invesco QQQ Trust shares in Q1 2026, an estimated $213K.
Invesco QQQ Trust made up 0.86% of AmeriServ Wealth Advisors's portfolio in Q1 2026, its #13 holding.
AmeriServ Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 16 quarters since.
AmeriServ Wealth Advisors's Invesco QQQ Trust position peaked at $6.69M in Q2 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.