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Avaii Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Avaii Wealth 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 		$5.4M Sell
9,354
-198
-2% -$120K 1.88% 18
2025
Q4 		$5.87M Buy
9,552
+43
+0.5% +$26.4K 2.13% 18
2025
Q3 		$5.71M Buy
9,509
+45
+0.5% +$25.8K 2.17% 17
2025
Q2 		$5.22M Sell
9,464
-35
-0.4% -$17.4K 2.32% 17
2025
Q1 		$4.45M Sell
9,499
-454
-5% -$231K 2.38% 15
2024
Q4 		$5.09M Buy
9,953
+200
+2% +$101K 2.5% 12
2024
Q3 		$4.76M Sell
9,753
-2,565
-21% -$1.21M 2.4% 15
2024
Q2 		$5.9M Sell
12,318
-638
-5% -$287K 3.27% 6
2024
Q1 		$5.75M Buy
12,956
+159
+1% +$68.2K 3.38% 6
2023
Q4 		$5.24M Buy
12,797
+280
+2% +$106K 3.42% 7
2023
Q3 		$4.48M Buy
12,517
+360
+3% +$134K 3.4% 6
2023
Q2 		$4.49M Sell
12,157
-254
-2% -$85.5K 3.45% 6
2023
Q1 		$3.98M Buy
12,411
+507
+4% +$150K 3.47% 5
2022
Q4 		$3.17M Buy
11,904
+1,232
+12% +$341K 2.83% 6
2022
Q3 		$2.85M Buy
10,672
+4,296
+67% +$1.3M 2.96% 7
2022
Q2 		$1.79M Buy
6,376
+45
+0.7% +$14K 1.91% 11
2022
Q1 		$2.29M Buy
6,331
+85
+1% +$30.2K 2.12% 11
2021
Q4 		$2.48M Buy
+6,246
New +$2.41M 2.49% 9

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

Avaii Wealth Management's QQQ Position: Q1 2026 in Review

Avaii Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q1 2026, selling an estimated $120K and leaving 9,354 shares worth $5.4M. The position accounts for 1.88% of the portfolio, ranked #18.

Avaii Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.9M in Q2 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Avaii Wealth Management held 9,354 shares of Invesco QQQ Trust worth $5.4M as of Q1 2026.
  • Avaii Wealth Management sold 198 Invesco QQQ Trust shares in Q1 2026, an estimated $120K.
  • Invesco QQQ Trust made up 1.88% of Avaii Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Avaii Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Avaii Wealth Management's Invesco QQQ Trust position peaked at $5.9M in Q2 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.