Aviso Financial’s Invesco QQQ Trust QQQ Stock Holding History

Aviso Financial’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	$39.2K	Sell	68 -1,041	-94%	-$632K	﹤0.01%	255
2025 Q4	$681K	Sell	1,109 -1,087	-49%	-$667K	0.03%	174
2025 Q3	$1.32M	Buy	2,196 +77	+4%	+$44.1K	0.05%	140
2025 Q2	$1.17M	Sell	2,119 -25	-1%	-$12.4K	0.05%	141
2025 Q1	$1.01M	Buy	2,144 +282	+15%	+$143K	0.05%	148
2024 Q4	$952K	Buy	1,862 +1,080	+138%	+$546K	0.05%	153
2024 Q3	$382K	Buy	782 +270	+53%	+$128K	0.02%	213
2024 Q2	$245K	Buy	+512	New	+$230K	0.01%	221

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

Aviso Financial's QQQ Position: Q1 2026 in Review

Aviso Financial reduced its Invesco QQQ Trust (QQQ) stake by 94% in Q1 2026, selling an estimated $632K and leaving 68 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Aviso Financial first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Aviso Financial held 68 shares of Invesco QQQ Trust worth $39.2K as of Q1 2026.
Aviso Financial sold 1,041 Invesco QQQ Trust shares in Q1 2026, an estimated $632K.
Invesco QQQ Trust made up ﹤0.01% of Aviso Financial's portfolio in Q1 2026, its #255 holding.
Aviso Financial first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
Aviso Financial's Invesco QQQ Trust position peaked at $1.32M in Q3 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.