Ameritas Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ameritas Investment Partners’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	$27M	Buy	46,802 +11,027	+31%	+$6.7M	0.83%	16
2025 Q4	$22M	Sell	35,775 -24,733	-41%	-$15.2M	0.67%	18
2025 Q3	$36.3M	Buy	60,508 +5,755	+11%	+$3.3M	1.11%	12
2025 Q2	$30.2M	Buy	54,753 +15,474	+39%	+$7.7M	0.95%	14
2025 Q1	$18.4M	Sell	39,279 -3,134	-7%	-$1.59M	0.63%	20
2024 Q4	$21.7M	Buy	42,413 +556	+1%	+$281K	0.71%	19
2024 Q3	$20.4M	Buy	41,857 +10,299	+33%	+$4.87M	0.67%	18
2024 Q2	$15.1M	Buy	31,558 +4,085	+15%	+$1.84M	0.52%	22
2024 Q1	$12.2M	Sell	27,473 -1,483	-5%	-$636K	0.42%	30
2023 Q4	$11.9M	Sell	28,956 -7	-0%	-$2.66K	0.43%	29
2023 Q3	$10.4M	Sell	28,963 -936	-3%	-$347K	0.42%	29
2023 Q2	$11M	Buy	29,899 +177	+0.6%	+$59.6K	0.42%	31
2023 Q1	$9.54M	Buy	29,722 +2,299	+8%	+$678K	0.38%	32
2022 Q4	$7.42M	Sell	27,423 -12,198	-31%	-$3.37M	0.3%	44
2022 Q3	$10.6M	Buy	39,621 +15,777	+66%	+$4.76M	0.47%	23
2022 Q2	$6.68M	Buy	23,844 +12,277	+106%	+$3.81M	0.29%	52
2022 Q1	$4.19M	Sell	11,567 -1,776	-13%	-$631K	0.15%	116
2021 Q4	$5.31M	Buy	13,343 +2,596	+24%	+$1M	0.18%	86
2021 Q3	$3.85M	Sell	10,747 -4,964	-32%	-$1.83M	0.14%	120
2021 Q2	$5.57M	Sell	15,711 -1,000	-6%	-$336K	0.2%	71
2021 Q1	$5.33M	Buy	16,711 +16,000	+2,250%	+$5.12M	0.2%	68
2020 Q4	$223K	Sell	711 -13,998	-95%	-$4.11M	0.01%	1077
2020 Q3	$4.09M	Buy	14,709 +13,750	+1,434%	+$3.73M	0.19%	84
2020 Q2	$237K	Sell	959 -1,499	-61%	-$336K	0.01%	938
2020 Q1	$468K	Sell	2,458 -13,000	-84%	-$2.75M	0.03%	645
2019 Q4	$3.29M	Buy	15,458 +2	+0%	+$400	0.15%	115
2019 Q3	$2.92M	Buy	15,456 +1	+0%	+$190	0.13%	141
2019 Q2	$2.88M	Buy	15,455 +3,955	+34%	+$728K	0.13%	139
2019 Q1	$2.07M	Buy	11,500 +4,500	+64%	+$764K	0.1%	228
2018 Q4	$1.08M	Hold	7,000	–	–	0.06%	424
2018 Q3	$1.3M	Buy	+7,000	New	+$1.27M	0.06%	422
2018 Q2	–	Sell	-13,500	Closed	-$2.16M	–	3050
2018 Q1	$2.16M	Sell	13,500 -3,900	-22%	-$644K	0.1%	225
2017 Q4	$2.71M	Hold	17,400	–	–	0.12%	180
2017 Q3	$2.54M	Hold	17,400	–	–	0.12%	182
2017 Q2	$2.4M	Sell	17,400 -1,700	-9%	-$234K	0.12%	190
2017 Q1	$2.53M	Sell	19,100 -2,600	-12%	-$332K	0.13%	176
2016 Q4	$2.57M	Sell	21,700 -8,100	-27%	-$956K	0.13%	171
2016 Q3	$3.54M	Buy	29,800 +6,700	+29%	+$773K	0.19%	87
2016 Q2	$2.48M	Buy	23,100 +3,500	+18%	+$378K	0.16%	132
2016 Q1	$2.14M	Hold	19,600	–	–	0.14%	162
2015 Q4	$2.19M	Hold	19,600	–	–	0.15%	152
2015 Q3	$1.99M	Hold	19,600	–	–	0.14%	166
2015 Q2	$2.1M	Buy	19,600 +13,000	+197%	+$1.41M	0.14%	172
2015 Q1	$696K	Buy	6,600 +1,500	+29%	+$158K	0.05%	445
2014 Q4	$526K	Sell	5,100 -8,900	-64%	-$900K	0.04%	560
2014 Q3	$1.38M	Sell	14,000 -6,000	-30%	-$585K	0.1%	223
2014 Q2	$1.88M	Sell	20,000 -17,500	-47%	-$1.56M	0.14%	174
2014 Q1	$3.29M	Buy	37,500 +2,500	+7%	+$221K	0.26%	81
2013 Q4	$3.08M	Buy	35,000 +18,400	+111%	+$1.53M	0.25%	83
2013 Q3	$1.31M	Buy	+16,600	New	+$1.26M	0.12%	213

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 Investment Partners's QQQ Position: Q1 2026 in Review

Ameritas Investment Partners increased its Invesco QQQ Trust (QQQ) stake by 31% in Q1 2026, buying an estimated $6.7M and bringing the position to 46,802 shares worth $27M. The position accounts for 0.83% of the portfolio, ranked #16.

Ameritas Investment Partners first reported a position in QQQ in Q3 2013 and has held it in 50 quarters since. The position peaked at $36.3M in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Ameritas Investment Partners held 46,802 shares of Invesco QQQ Trust worth $27M as of Q1 2026.
Ameritas Investment Partners bought 11,027 Invesco QQQ Trust shares in Q1 2026, an estimated $6.7M.
Invesco QQQ Trust made up 0.83% of Ameritas Investment Partners's portfolio in Q1 2026, its #16 holding.
Ameritas Investment Partners first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 50 quarters since.
Ameritas Investment Partners's Invesco QQQ Trust position peaked at $36.3M in Q3 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.