APA
QQQ icon

Astoria Portfolio Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Astoria Portfolio 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
Q2 		$5.23M Buy
7,104
+809
+13% +$557K 0.88% 21
2026
Q1 		$4.18M Sell
6,295
-193
-3% -$117K 0.89% 21
2025
Q4 		$3.9M Buy
6,488
+342
+6% +$210K 0.89% 19
2025
Q3 		$3.76M Buy
6,146
+105
+2% +$60.1K 0.99% 17
2025
Q2 		$3.41M Buy
6,041
+917
+18% +$456K 0.96% 19
2025
Q1 		$2.33M Buy
5,124
+181
+4% +$92K 0.79% 25
2024
Q4 		$2.5M Buy
4,943
+130
+3% +$65.8K 0.89% 22
2024
Q3 		$2.37M Sell
4,813
-15,464
-76% -$7.32M 0.81% 21
2024
Q2 		$9.72M Buy
20,277
+17,628
+665% +$7.93M 3.47% 7
2024
Q1 		$1.14M Sell
2,649
-333
-11% -$143K 0.44% 36
2023
Q4 		$1.28M Buy
2,982
+1,252
+72% +$475K 0.52% 30
2023
Q3 		$594K Sell
1,730
-353
-17% -$131K 0.29% 71
2023
Q2 		$790K Buy
2,083
+3
+0.1% +$1.01K 0.31% 61
2023
Q1 		$664K Sell
2,080
-76
-4% -$22.4K 0.28% 68
2022
Q4 		$609K Sell
2,156
-880
-29% -$243K 0.29% 65
2022
Q3 		$812K Sell
3,036
-35
-1% -$10.6K 0.55% 38
2022
Q2 		$861K Buy
3,071
+7
+0.2% +$2.17K 0.63% 34
2022
Q1 		$1.11M Buy
3,064
+353
+13% +$125K 0.87% 26
2021
Q4 		$1.08M Buy
+2,711
New +$1.05M 0.85% 27

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Astoria Portfolio Advisors's QQQ Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $557K and bringing the position to 7,104 shares worth $5.23M. The position accounts for 0.88% of the portfolio, ranked #21.

Astoria Portfolio Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.72M in Q2 2024. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Astoria Portfolio Advisors held 7,104 shares of Invesco QQQ Trust worth $5.23M as of Q2 2026.
  • Astoria Portfolio Advisors bought 809 Invesco QQQ Trust shares in Q2 2026, an estimated $557K.
  • Invesco QQQ Trust made up 0.88% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #21 holding.
  • Astoria Portfolio Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Astoria Portfolio Advisors's Invesco QQQ Trust position peaked at $9.72M in Q2 2024.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.