AAS
QQQ icon

Avantax Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$270M Buy
489,209
+19,531
+4% +$9.71M 1.48% 9
2025
Q1 		$220M Buy
469,678
+67,974
+17% +$34.5M 1.34% 10
2024
Q4 		$205M Buy
401,704
+21,242
+6% +$10.7M 1.29% 11
2024
Q3 		$186M Buy
380,462
+13,330
+4% +$6.31M 1.22% 13
2024
Q2 		$176M Buy
367,132
+12,939
+4% +$5.82M 1.25% 13
2024
Q1 		$157M Buy
354,193
+13,035
+4% +$5.59M 1.4% 10
2023
Q4 		$140M Buy
341,158
+35,842
+12% +$13.6M 1.39% 11
2023
Q3 		$109M Buy
305,316
+9,387
+3% +$3.48M 1.22% 11
2023
Q2 		$109M Buy
295,929
+12,422
+4% +$4.18M 1.25% 12
2023
Q1 		$91M Buy
283,507
+41,018
+17% +$12.1M 1.11% 12
2022
Q4 		$64.6M Buy
242,489
+3,352
+1% +$927K 0.86% 13
2022
Q3 		$63.9M Buy
239,137
+3,095
+1% +$934K 0.98% 15
2022
Q2 		$66.2M Sell
236,042
-2,323
-1% -$721K 1% 15
2022
Q1 		$86.4M Buy
238,365
+17,673
+8% +$6.28M 1.19% 16
2021
Q4 		$87.8M Buy
220,692
+12,617
+6% +$4.87M 1.32% 14
2021
Q3 		$74.5M Buy
208,075
+12,902
+7% +$4.75M 1.24% 15
2021
Q2 		$69.2M Buy
195,173
+2,202
+1% +$740K 1.26% 14
2021
Q1 		$61.6M Buy
192,971
+14,776
+8% +$4.72M 1.32% 13
2020
Q4 		$55.9M Sell
178,195
-197,195
-53% -$57.9M 1.33% 14
2020
Q3 		$104M Buy
375,390
+223,439
+147% +$60.6M 1.67% 9
2020
Q2 		$37.6M Buy
151,951
+16,496
+12% +$3.7M 1.08% 16
2020
Q1 		$25.8M Buy
135,455
+27,200
+25% +$5.76M 0.77% 20
2019
Q4 		$23M Buy
108,255
+78,055
+258% +$15.6M 0.53% 22
2019
Q3 		$5.7M Buy
30,200
+2,606
+9% +$494K 0.23% 55
2019
Q2 		$5.15M Buy
27,594
+8,916
+48% +$1.64M 0.23% 54
2019
Q1 		$3.36M Buy
18,678
+3,309
+22% +$561K 0.18% 71
2018
Q4 		$2.37M Buy
+15,369
New +$2.57M 0.4% 64

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Avantax Advisory Services's QQQ Position: Q2 2025 in Review

Avantax Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 4.2% in Q2 2025, buying an estimated $9.71M and bringing the position to 489,209 shares worth $270M. The position accounts for 1.48% of the portfolio, ranked #9.

Avantax Advisory Services first reported a position in QQQ in Q4 2018 and has held it in 27 quarters since. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Avantax Advisory Services held 489,209 shares of Invesco QQQ Trust worth $270M as of Q2 2025.
  • Avantax Advisory Services bought 19,531 Invesco QQQ Trust shares in Q2 2025, an estimated $9.71M.
  • Invesco QQQ Trust made up 1.48% of Avantax Advisory Services's portfolio in Q2 2025, its #9 holding.
  • Avantax Advisory Services first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 27 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.