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Ausdal Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ausdal Financial Partners’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 		$26.8M Sell
46,392
-11,031
-19% -$6.7M 1.19% 10
2025
Q4 		$35.3M Sell
57,423
-2,747
-5% -$1.69M 1.64% 6
2025
Q3 		$36.1M Buy
60,170
+17,985
+43% +$10.3M 1.75% 5
2025
Q2 		$23.3M Buy
42,185
+7,853
+23% +$3.91M 1.55% 9
2025
Q1 		$16.1M Buy
34,332
+5,117
+18% +$2.6M 1.21% 12
2024
Q4 		$14.9M Buy
29,215
+2,443
+9% +$1.24M 1.29% 10
2024
Q3 		$13.1M Sell
26,772
-287
-1% -$136K 1.36% 11
2024
Q2 		$13M Buy
27,059
+756
+3% +$340K 1.38% 13
2024
Q1 		$11.7M Buy
26,303
+1,568
+6% +$672K 1.36% 11
2023
Q4 		$10.1M Sell
24,735
-979
-4% -$372K 1.25% 13
2023
Q3 		$9.21M Sell
25,714
-82
-0.3% -$30.4K 1.27% 13
2023
Q2 		$9.53M Sell
25,796
-3,015
-10% -$1.02M 1.3% 9
2023
Q1 		$9.25M Buy
28,811
+254
+0.9% +$74.9K 1.27% 9
2022
Q4 		$7.6M Sell
28,557
-1,102
-4% -$305K 1.11% 12
2022
Q3 		$7.93M Sell
29,659
-3,794
-11% -$1.15M 1.25% 11
2022
Q2 		$9.38M Sell
33,453
-1,430
-4% -$444K 1.41% 8
2022
Q1 		$12.6M Sell
34,883
-14,432
-29% -$5.13M 1.72% 6
2021
Q4 		$19.6M Buy
49,315
+7,890
+19% +$3.05M 2.62% 2
2021
Q3 		$14.8M Buy
41,425
+10,715
+35% +$3.95M 2.21% 2
2021
Q2 		$10.9M Buy
30,710
+419
+1% +$141K 1.65% 5
2021
Q1 		$9.67M Sell
30,291
-7,360
-20% -$2.35M 1.63% 5
2020
Q4 		$7.9M Buy
37,651
+10,852
+40% +$3.19M 1.54% 6
2020
Q3 		$7.45M Buy
26,799
+2,279
+9% +$618K 1.8% 6
2020
Q2 		$6.07M Buy
24,520
+11,612
+90% +$2.6M 2.01% 5
2020
Q1 		$2.75M Sell
12,908
-1,533
-11% -$325K 0.97% 24
2019
Q4 		$3.2M Buy
14,441
+958
+7% +$192K 0.95% 22
2019
Q3 		$2.55M Sell
13,483
-2,019
-13% -$383K 0.9% 22
2019
Q2 		$3M Buy
15,502
+10
+0.1% +$1.84K 1.15% 15
2019
Q1 		$2.78M Buy
15,492
+2,718
+21% +$461K 1.13% 17
2018
Q4 		$1.97M Sell
12,774
-34,165
-73% -$5.71M 0.96% 23
2018
Q3 		$8.72M Buy
46,939
+20,144
+75% +$3.64M 2.46% 3
2018
Q2 		$4.6M Buy
26,795
+5,526
+26% +$927K 1.42% 6
2018
Q1 		$3.41M Buy
21,269
+3,707
+21% +$612K 1.18% 7
2017
Q4 		$2.73M Sell
17,562
-3,834
-18% -$585K 0.98% 12
2017
Q3 		$3.11M Buy
21,396
+574
+3% +$82.2K 1.24% 8
2017
Q2 		$2.87M Buy
20,822
+9,887
+90% +$1.36M 1.22% 12
2017
Q1 		$1.45M Buy
10,935
+5,859
+115% +$748K 0.65% 33
2016
Q4 		$601K Buy
5,076
+2,206
+77% +$260K 0.28% 96
2016
Q3 		$341K Buy
2,870
+620
+28% +$71.6K 0.17% 157
2016
Q2 		$242K Sell
2,250
-286
-11% -$30.9K 0.12% 197
2016
Q1 		$277K Sell
2,536
-1,773
-41% -$184K 0.16% 161
2015
Q4 		$482K Buy
+4,309
New +$481K 0.24% 101

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

Ausdal Financial Partners's QQQ Position: Q1 2026 in Review

Ausdal Financial Partners reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2026, selling an estimated $6.7M and leaving 46,392 shares worth $26.8M. The position accounts for 1.19% of the portfolio, ranked #10.

Ausdal Financial Partners first reported a position in QQQ in Q4 2015 and has held it in 42 quarters since. The position peaked at $36.1M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Ausdal Financial Partners held 46,392 shares of Invesco QQQ Trust worth $26.8M as of Q1 2026.
  • Ausdal Financial Partners sold 11,031 Invesco QQQ Trust shares in Q1 2026, an estimated $6.7M.
  • Invesco QQQ Trust made up 1.19% of Ausdal Financial Partners's portfolio in Q1 2026, its #10 holding.
  • Ausdal Financial Partners first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 42 quarters since.
  • Ausdal Financial Partners's Invesco QQQ Trust position peaked at $36.1M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.