Asset Advisors Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Asset Advisors 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	–	Sell	-624	Closed	-$383K	–	111
2025 Q4	$383K	Sell	624 -10	-2%	-$6.14K	0.04%	95
2025 Q3	$381K	Buy	634 +10	+2%	+$5.73K	0.04%	95
2025 Q2	$344K	Buy	624 +113	+22%	+$56.2K	0.03%	99
2025 Q1	$240K	Hold	511	–	–	0.03%	105
2024 Q4	$261K	Hold	511	–	–	0.03%	102
2024 Q3	$249K	Hold	511	–	–	0.03%	99
2024 Q2	$245K	Sell	511 -200	-28%	-$90K	0.03%	100
2024 Q1	$316K	Hold	711	–	–	0.04%	82
2023 Q4	$291K	Buy	+711	New	+$270K	0.04%	78
2022 Q1	–	Sell	-509	Closed	-$203K	–	96
2021 Q4	$203K	Buy	+509	New	+$197K	0.02%	90
2020 Q3	–	Sell	-509	Closed	-$126K	–	155
2020 Q2	$126K	Buy	+509	New	+$114K	0.02%	96

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

Asset Advisors Investment Management's QQQ Position: Q1 2026 in Review

Asset Advisors Investment Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 624 shares — an estimated $383K sold.

Asset Advisors Investment Management first reported a position in QQQ in Q2 2020 and held it in 11 quarters. The position peaked at $383K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Asset Advisors Investment Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Asset Advisors Investment Management sold 624 Invesco QQQ Trust shares in Q1 2026, an estimated $383K.
Asset Advisors Investment Management first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 11 quarters.
Asset Advisors Investment Management's Invesco QQQ Trust position peaked at $383K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Asset Advisors Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.