Ameritas Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Ameritas Advisory Services’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	$43.1M	Sell	74,676 -23,966	-24%	-$14.6M	1.67%	4
2025 Q4	$60.6M	Sell	98,642 -3,317	-3%	-$2.04M	2.26%	2
2025 Q3	$61.2M	Buy	101,959 +30,362	+42%	+$17.4M	4%	1
2025 Q2	$39.5M	Sell	71,597 -43,439	-38%	-$21.6M	2.06%	5
2025 Q1	$56.8M	Sell	115,036 -29,133	-20%	-$14.8M	2.29%	2
2024 Q4	$73.7M	Buy	144,169 +24,445	+20%	+$12.4M	2.54%	2
2024 Q3	$58.4M	Sell	119,724 -55,364	-32%	-$26.2M	2.52%	2
2024 Q2	$83.9M	Buy	175,088 +1,004	+0.6%	+$452K	3.16%	2
2024 Q1	$75.2M	Buy	174,084 +49,228	+39%	+$21.1M	3.1%	2
2023 Q4	$53.2M	Buy	124,856 +14,641	+13%	+$5.56M	2.93%	2
2023 Q3	$40M	Buy	110,215 +2,440	+2%	+$905K	2%	5
2023 Q2	$39.5M	Sell	107,775 -40,847	-27%	-$13.8M	5.07%	1
2023 Q1	$47.5M	Sell	148,622 -54,415	-27%	-$16.1M	2.38%	4
2022 Q4	$54.1M	Buy	203,037 +41,787	+26%	+$11.6M	2.51%	4
2022 Q3	$43.1M	Sell	161,250 -3,347	-2%	-$1.01M	2.58%	3
2022 Q2	$46.1M	Buy	164,597 +4,179	+3%	+$1.3M	2.67%	2
2022 Q1	$58.2M	Buy	160,418 +17,199	+12%	+$6.11M	2.13%	8
2021 Q4	$57M	Buy	+143,219	New	+$55.3M	2.08%	11

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

Ameritas Advisory Services's QQQ Position: Q1 2026 in Review

Ameritas Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q1 2026, selling an estimated $14.6M and leaving 74,676 shares worth $43.1M. The position accounts for 1.67% of the portfolio, ranked #4.

Ameritas Advisory Services first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $83.9M in Q2 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Ameritas Advisory Services held 74,676 shares of Invesco QQQ Trust worth $43.1M as of Q1 2026.
Ameritas Advisory Services sold 23,966 Invesco QQQ Trust shares in Q1 2026, an estimated $14.6M.
Invesco QQQ Trust made up 1.67% of Ameritas Advisory Services's portfolio in Q1 2026, its #4 holding.
Ameritas Advisory Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Ameritas Advisory Services's Invesco QQQ Trust position peaked at $83.9M in Q2 2024.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.