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

Arcadia 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	$1.73K	Hold	3	–	–	﹤0.01%	231
2025 Q4	$1.84K	Buy	3 +2	+200%	+$1.23K	﹤0.01%	241
2025 Q3	$601	Buy	+1	New	+$573	﹤0.01%	253
2022 Q2	–	Sell	-100	Closed	-$36K	–	296
2022 Q1	$36K	Buy	+100	New	+$35.5K	0.01%	220
2021 Q2	–	Sell	-146	Closed	-$47K	–	312
2021 Q1	$47K	Hold	146	–	–	0.01%	200
2020 Q4	$46K	Hold	146	–	–	0.01%	187
2020 Q3	$41K	Hold	146	–	–	0.01%	209
2020 Q2	$36K	Hold	146	–	–	0.01%	203
2020 Q1	$28K	Hold	146	–	–	0.01%	224
2019 Q4	$31K	Hold	146	–	–	0.01%	228
2019 Q3	$28K	Hold	146	–	–	0.01%	238
2019 Q2	$27K	Hold	146	–	–	0.01%	246
2019 Q1	$26K	Hold	146	–	–	0.01%	237
2018 Q4	$23K	Buy	+146	New	+$24.4K	0.01%	232
2016 Q3	–	Sell	-40	Closed	-$4K	–	411
2016 Q2	$4K	Buy	+40	New	+$4.32K	﹤0.01%	437

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

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

Arcadia Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 3 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Arcadia Investment Management first reported a position in QQQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $47K in Q1 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Arcadia Investment Management held 3 shares of Invesco QQQ Trust worth $1.73K as of Q1 2026.
Arcadia Investment Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #231 holding.
Arcadia Investment Management first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 15 quarters since.
Arcadia Investment Management's Invesco QQQ Trust position peaked at $47K in Q1 2021.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.