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

Aviso 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	–	Sell	-3,283	Closed	-$2.02M	–	148
2025 Q4	$2.02M	Sell	3,283 -267	-8%	-$164K	0.85%	30
2025 Q3	$2.13M	Sell	3,550 -28	-0.8%	-$16K	0.93%	25
2025 Q2	$1.97M	Buy	3,578 +65	+2%	+$32.3K	0.92%	25
2025 Q1	$1.65M	Hold	3,513	–	–	0.88%	30
2024 Q4	$1.8M	Buy	3,513 +9	+0.3%	+$4.55K	0.92%	27
2024 Q3	$1.71M	Buy	3,504 +2,954	+537%	+$1.4M	0.93%	28
2024 Q2	$264K	Buy	+550	New	+$247K	0.16%	119

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 Wealth Management's QQQ Position: Q1 2026 in Review

Aviso Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 3,283 shares — an estimated $2.02M sold.

Aviso Wealth Management first reported a position in QQQ in Q2 2024 and held it in 7 quarters. The position peaked at $2.13M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Aviso Wealth Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Aviso Wealth Management sold 3,283 Invesco QQQ Trust shares in Q1 2026, an estimated $2.02M.
Aviso Wealth Management first reported a position in Invesco QQQ Trust in Q2 2024 and held it in 7 quarters.
Aviso Wealth Management's Invesco QQQ Trust position peaked at $2.13M in Q3 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Aviso Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.