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 Q2	–	Sell	-74,676	Closed	-$43.1M	–	2091
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 $1.89T 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

Ameritas Advisory Services's QQQ Position: Q2 2026 in Review

Ameritas Advisory Services sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 74,676 shares — an estimated $43.1M sold.

Ameritas Advisory Services first reported a position in QQQ in Q4 2021 and held it in 18 quarters. The position peaked at $83.9M in Q2 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ameritas Advisory Services reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Ameritas Advisory Services sold 74,676 Invesco QQQ Trust shares in Q2 2026, an estimated $43.1M.
Ameritas Advisory Services first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 18 quarters.
Ameritas Advisory Services's Invesco QQQ Trust position peaked at $83.9M in Q2 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.