AWA
QQQ icon

Arete Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Arete Wealth Advisors’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 		$9.73M Sell
16,867
-5,881
-26% -$3.57M 0.73% 32
2025
Q4 		$14M Sell
22,748
-3,430
-13% -$2.1M 0.85% 23
2025
Q3 		$15.7M Sell
26,178
-4,037
-13% -$2.31M 0.99% 17
2025
Q2 		$16.7M Sell
30,215
-4,944
-14% -$2.46M 1.18% 16
2025
Q1 		$16.5M Sell
35,159
-34,306
-49% -$17.4M 1.26% 14
2024
Q4 		$35.5M Buy
69,465
+5,927
+9% +$3M 2.56% 4
2024
Q3 		$26.7M Sell
63,538
-14,757
-19% -$6.98M 2.29% 4
2024
Q2 		$37.5M Buy
78,295
+1,066
+1% +$479K 3.08% 2
2024
Q1 		$34.1M Buy
77,229
+8,715
+13% +$3.74M 3.15% 4
2023
Q4 		$28.1M Buy
68,514
+17,925
+35% +$6.8M 2.14% 6
2023
Q3 		$18.1M Buy
50,589
+2,292
+5% +$850K 3.14% 2
2023
Q2 		$17.8M Buy
48,297
+12,051
+33% +$4.06M 1.58% 8
2023
Q1 		$11.6M Buy
36,246
+10,614
+41% +$3.13M 0.95% 21
2022
Q4 		$6.83B Sell
25,632
-3,977
-13% -$1.1M 0.6% 29
2022
Q3 		$7.91M Buy
29,609
+6,906
+30% +$2.08M 0.77% 25
2022
Q2 		$6.37M Sell
22,703
-17,286
-43% -$5.36M 0.64% 41
2022
Q1 		$14.5M Sell
39,989
-6,859
-15% -$2.44M 1.21% 19
2021
Q4 		$18.6M Buy
46,848
+5,273
+13% +$2.04M 1.59% 11
2021
Q3 		$14.9M Sell
41,575
-2,168
-5% -$798K 1.64% 12
2021
Q2 		$7.88M Buy
43,743
+1,218
+3% +$410K 1.11% 22
2021
Q1 		$13.6M Sell
42,525
-8,047
-16% -$2.57M 1.73% 8
2020
Q4 		$15.8M Sell
50,572
-2,071
-4% -$608K 2.24% 7
2020
Q3 		$14.5M Buy
52,643
+14,581
+38% +$3.95M 2.19% 7
2020
Q2 		$9.42M Buy
38,062
+5,446
+17% +$1.22M 1.63% 9
2020
Q1 		$6.21M Sell
32,616
-7,350
-18% -$1.56M 1.22% 14
2019
Q4 		$8.5M Buy
39,966
+8,095
+25% +$1.62M 1.48% 9
2019
Q3 		$6.02M Buy
31,871
+2,425
+8% +$460K 1.15% 15
2019
Q2 		$5.5M Buy
29,446
+1,683
+6% +$310K 1.07% 15
2019
Q1 		$4.99M Buy
27,763
+6,673
+32% +$1.13M 1.04% 13
2018
Q4 		$3.25M Buy
21,090
+2,332
+12% +$390K 0.79% 24
2018
Q3 		$3.49M Buy
18,758
+2,250
+14% +$407K 0.77% 27
2018
Q2 		$2.83M Buy
16,508
+661
+4% +$111K 0.68% 36
2018
Q1 		$2.54M Buy
15,847
+2,593
+20% +$428K 0.84% 23
2017
Q4 		$2.06M Buy
13,254
+424
+3% +$64.7K 0.67% 28
2017
Q3 		$1.87M Buy
12,830
+2,345
+22% +$336K 0.74% 34
2017
Q2 		$1.44M Sell
10,485
-22
-0.2% -$3.02K 0.66% 44
2017
Q1 		$1.39M Buy
10,507
+5,645
+116% +$721K 0.61% 45
2016
Q4 		$576K Sell
4,862
-1,214
-20% -$143K 0.27% 86
2016
Q3 		$721K Buy
+6,076
New +$701K 0.41% 64
2016
Q1 		– Sell
-3,475
Closed -$389K – 158
2015
Q4 		$389K Buy
+3,475
New +$388K 0.24% 71
2015
Q1 		– Sell
-8,250
Closed -$852K – 161
2014
Q4 		$852K Sell
8,250
-32,254
-80% -$3.26M 0.6% 41
2014
Q3 		$4M Buy
+40,504
New +$3.95M 3.02% 5

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

Arete Wealth Advisors's QQQ Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q1 2026, selling an estimated $3.57M and leaving 16,867 shares worth $9.73M. The position accounts for 0.73% of the portfolio, ranked #32.

Arete Wealth Advisors first reported a position in QQQ in Q3 2014 and has held it in 42 quarters since. The position peaked at $6.83B in Q4 2022. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Arete Wealth Advisors held 16,867 shares of Invesco QQQ Trust worth $9.73M as of Q1 2026.
  • Arete Wealth Advisors sold 5,881 Invesco QQQ Trust shares in Q1 2026, an estimated $3.57M.
  • Invesco QQQ Trust made up 0.73% of Arete Wealth Advisors's portfolio in Q1 2026, its #32 holding.
  • Arete Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 42 quarters since.
  • Arete Wealth Advisors's Invesco QQQ Trust position peaked at $6.83B in Q4 2022.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.