Aviance Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Aviance Capital 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	$3.63M	Sell	6,295 -25	-0.4%	-$15.2K	0.43%	57
2025 Q4	$3.88M	Buy	6,320 +500	+9%	+$307K	0.45%	51
2025 Q3	$3.49M	Buy	5,820 +61	+1%	+$34.9K	0.42%	54
2025 Q2	$3.18M	Hold	5,759	–	–	0.42%	52
2025 Q1	$2.7M	Sell	5,759 -151	-3%	-$76.7K	0.38%	60
2024 Q4	$3.02M	Sell	5,910 -231	-4%	-$117K	0.42%	54
2024 Q3	$3M	Sell	6,141 -148	-2%	-$70K	0.4%	52
2024 Q2	$3.01M	Sell	6,289 -92	-1%	-$41.4K	0.43%	51
2024 Q1	$2.83M	Buy	6,381 +1,867	+41%	+$800K	0.42%	52
2023 Q4	$1.85M	Buy	4,514 +1,033	+30%	+$392K	0.4%	58
2023 Q3	$1.25M	Sell	3,481 -279	-7%	-$103K	0.28%	98
2023 Q2	$1.39M	Sell	3,760 -662	-15%	-$223K	0.29%	99
2023 Q1	$1.42M	Sell	4,422 -168	-4%	-$49.6K	0.32%	92
2022 Q4	$1.22M	Sell	4,590 -24	-0.5%	-$6.64K	0.29%	99
2022 Q3	$1.23M	Sell	4,614 -237	-5%	-$71.5K	0.31%	98
2022 Q2	$1.36M	Sell	4,851 -123	-2%	-$38.2K	0.3%	99
2022 Q1	$1.8M	Sell	4,974 -435	-8%	-$154K	0.33%	84
2021 Q4	$2.15M	Sell	5,409 -342	-6%	-$132K	0.36%	60
2021 Q3	$2.06M	Buy	5,751 +515	+10%	+$190K	0.36%	66
2021 Q2	$1.86M	Buy	5,236 +50	+1%	+$16.8K	0.32%	75
2021 Q1	$1.66M	Sell	5,186 -932	-15%	-$298K	0.32%	84
2020 Q4	$1.92M	Sell	6,118 -786	-11%	-$231K	0.39%	60
2020 Q3	$1.92M	Buy	6,904 +776	+13%	+$210K	0.43%	62
2020 Q2	$1.52M	Sell	6,128 -1,186	-16%	-$266K	0.37%	67
2020 Q1	$1.39M	Sell	7,314 -802	-10%	-$170K	0.44%	57
2019 Q4	$1.73M	Sell	8,116 -283	-3%	-$56.7K	0.44%	62
2019 Q3	$1.59M	Buy	8,399 +70	+0.8%	+$13.3K	0.47%	62
2019 Q2	$1.55M	Buy	8,329 +1,083	+15%	+$199K	0.43%	59
2019 Q1	$1.3M	Buy	7,246 +1,986	+38%	+$337K	0.37%	77
2018 Q4	$811K	Buy	5,260 +50	+1%	+$8.36K	0.29%	103
2018 Q3	$968K	Sell	5,210 -191	-4%	-$34.6K	0.23%	112
2018 Q2	$927K	Sell	5,401 -1,943	-26%	-$326K	0.27%	108
2018 Q1	$1.18M	Buy	7,344 +684	+10%	+$113K	0.35%	75
2017 Q4	$1.04M	Sell	6,660 -219	-3%	-$33.4K	0.34%	81
2017 Q3	$1M	Sell	6,879 -915	-12%	-$131K	0.34%	83
2017 Q2	$1.07M	Buy	7,794 +796	+11%	+$109K	0.35%	82
2017 Q1	$926K	Sell	6,998 -76	-1%	-$9.71K	0.34%	90
2016 Q4	$838K	Buy	7,074 +1,232	+21%	+$145K	0.3%	101
2016 Q3	$694K	Sell	5,842 -231	-4%	-$26.7K	0.25%	107
2016 Q2	$653K	Buy	6,073 +148	+2%	+$16K	0.24%	110
2016 Q1	$647K	Sell	5,925 -1,900	-24%	-$197K	0.23%	109
2015 Q4	$875K	Buy	7,825 +626	+9%	+$69.8K	0.3%	95
2015 Q3	$808K	Sell	7,199 -1,301	-15%	-$140K	0.33%	96
2015 Q2	$910K	Sell	8,500 -11	-0.1%	-$1.2K	0.34%	89
2015 Q1	$899K	Buy	8,511 +432	+5%	+$45.4K	0.33%	89
2014 Q4	$834K	Buy	8,079 +25	+0.3%	+$2.53K	0.31%	95
2014 Q3	$796K	Buy	8,054 +724	+10%	+$70.5K	0.3%	108
2014 Q2	$688K	Sell	7,330 -1,120	-13%	-$100K	0.27%	124
2014 Q1	$741K	Buy	8,450 +1,035	+14%	+$91.5K	0.31%	97
2013 Q4	$652K	Buy	7,415 +800	+12%	+$66.7K	0.27%	105
2013 Q3	$522K	Buy	6,615 +1,075	+19%	+$81.9K	0.24%	124
2013 Q2	$395K	Buy	+5,540	New	+$395K	0.21%	130

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

Aviance Capital Partners's QQQ Position: Q1 2026 in Review

Aviance Capital Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.4% in Q1 2026, selling an estimated $15.2K and leaving 6,295 shares worth $3.63M. The position accounts for 0.43% of the portfolio, ranked #57.

Aviance Capital Partners first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.88M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Aviance Capital Partners held 6,295 shares of Invesco QQQ Trust worth $3.63M as of Q1 2026.
Aviance Capital Partners sold 25 Invesco QQQ Trust shares in Q1 2026, an estimated $15.2K.
Invesco QQQ Trust made up 0.43% of Aviance Capital Partners's portfolio in Q1 2026, its #57 holding.
Aviance Capital Partners first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Aviance Capital Partners's Invesco QQQ Trust position peaked at $3.88M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.