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

Arkadios 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 		$19.9M Sell
34,400
-2,900
-8% -$1.76M 0.32% 61
2025
Q4 		$22.9M Buy
37,300
+11,000
+42% +$6.75M 0.44% 38
2025
Q3 		$15.8M Buy
26,300
+7,400
+39% +$4.24M 0.38% 40
2025
Q2 		$10.4M Buy
18,900
+18,700
+9,350% +$9.3M 0.31% 57
2025
Q1 		$93.8K Buy
+200
New +$102K ﹤0.01% 1078
2023
Q4 		– Sell
-500
Closed -$179 – 757
2023
Q3 		$179 Buy
+500
New +$185K ﹤0.01% 713

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

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

Arkadios Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, buying an estimated $5.11M and bringing the position to 88,372 shares worth $51M. The position accounts for 0.83% of the portfolio, ranked #13.

Arkadios Wealth Advisors first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Arkadios Wealth Advisors held 88,372 shares of Invesco QQQ Trust worth $51M as of Q1 2026.
  • Arkadios Wealth Advisors bought 8,414 Invesco QQQ Trust shares in Q1 2026, an estimated $5.11M.
  • Invesco QQQ Trust made up 0.83% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #13 holding.
  • Arkadios Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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