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Anchor Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Anchor Investment Management’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 		$13.4M Sell
23,153
-455
-2% -$276K 1.11% 19
2025
Q4 		$14.5M Sell
23,608
-15,284
-39% -$9.38M 1.18% 18
2025
Q3 		$23.3M Sell
38,892
-324
-0.8% -$186K 1.93% 6
2025
Q2 		$21.6M Sell
39,216
-2,539
-6% -$1.26M 1.9% 6
2025
Q1 		$19.6M Buy
41,755
+680
+2% +$345K 1.83% 7
2024
Q4 		$21M Sell
41,075
-1,814
-4% -$918K 1.96% 5
2024
Q3 		$20.9M Buy
42,889
+693
+2% +$328K 1.98% 5
2024
Q2 		$20.2M Buy
42,196
+786
+2% +$354K 2.08% 5
2024
Q1 		$18.4M Sell
41,410
-11
-0% -$4.72K 1.93% 5
2023
Q4 		$17M Buy
41,421
+3,181
+8% +$1.21M 1.94% 4
2023
Q3 		$13.7M Buy
38,240
+987
+3% +$366K 1.79% 7
2023
Q2 		$13.8M Sell
37,253
-2,117
-5% -$713K 1.76% 5
2023
Q1 		$12.6M Buy
39,370
+426
+1% +$126K 1.72% 6
2022
Q4 		$10.4M Sell
38,944
-1,122
-3% -$310K 1.49% 9
2022
Q3 		$10.7M Sell
40,066
-1,527
-4% -$461K 1.66% 6
2022
Q2 		$11.7M Sell
41,593
-667
-2% -$207K 1.69% 7
2022
Q1 		$15.3M Sell
42,260
-166
-0.4% -$59K 1.93% 4
2021
Q4 		$16.9M Buy
42,426
+280
+0.7% +$108K 2.1% 4
2021
Q3 		$15.1M Sell
42,146
-224
-0.5% -$82.5K 2.1% 4
2021
Q2 		$15M Buy
42,370
+3,303
+8% +$1.11M 2.08% 3
2021
Q1 		$12.5M Buy
39,067
+4,373
+13% +$1.4M 1.9% 5
2020
Q4 		$10.9M Buy
34,694
+2,983
+9% +$876K 1.96% 7
2020
Q3 		$8.81M Buy
31,711
+2,447
+8% +$664K 1.79% 6
2020
Q2 		$7.25M Buy
29,264
+6,491
+29% +$1.45M 1.62% 6
2020
Q1 		$4.34M Buy
22,773
+4,815
+27% +$1.02M 1.12% 13
2019
Q4 		$3.82M Buy
17,958
+4,571
+34% +$915K 0.81% 29
2019
Q3 		$2.53M Buy
13,387
+1,910
+17% +$362K 0.58% 48
2019
Q2 		$2.14M Buy
11,477
+2,108
+22% +$388K 0.51% 57
2019
Q1 		$1.68M Buy
9,369
+7
+0.1% +$1.19K 0.42% 68
2018
Q4 		$1.44M Buy
9,362
+603
+7% +$101K 0.41% 70
2018
Q3 		$1.63M Buy
8,759
+2,023
+30% +$366K 0.37% 77
2018
Q2 		$1.16M Buy
6,736
+1,150
+21% +$193K 0.28% 95
2018
Q1 		$894K Sell
5,586
-33
-0.6% -$5.45K 0.23% 117
2017
Q4 		$875K Buy
5,619
+17
+0.3% +$2.6K 0.23% 114
2017
Q3 		$815K Buy
5,602
+20
+0.4% +$2.87K 0.24% 109
2017
Q2 		$768K Buy
5,582
+36
+0.6% +$4.95K 0.25% 100
2017
Q1 		$734K Buy
5,546
+247
+5% +$31.5K 0.25% 99
2016
Q4 		$628K Sell
5,299
-50
-0.9% -$5.9K 0.23% 105
2016
Q3 		$635K Sell
5,349
-33
-0.6% -$3.81K 0.25% 103
2016
Q2 		$579K Buy
5,382
+75
+1% +$8.1K 0.23% 106
2016
Q1 		$580K Buy
+5,307
New +$551K 0.24% 108

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Anchor Investment Management's QQQ Position: Q1 2026 in Review

Anchor Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, selling an estimated $276K and leaving 23,153 shares worth $13.4M. The position accounts for 1.11% of the portfolio, ranked #19.

Anchor Investment Management first reported a position in QQQ in Q1 2016 and has held it in 41 quarters since. The position peaked at $23.3M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Anchor Investment Management held 23,153 shares of Invesco QQQ Trust worth $13.4M as of Q1 2026.
  • Anchor Investment Management sold 455 Invesco QQQ Trust shares in Q1 2026, an estimated $276K.
  • Invesco QQQ Trust made up 1.11% of Anchor Investment Management's portfolio in Q1 2026, its #19 holding.
  • Anchor Investment Management first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 41 quarters since.
  • Anchor Investment Management's Invesco QQQ Trust position peaked at $23.3M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.