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Barnes Pettey Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Barnes Pettey Financial Advisors’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 		$1.87M Buy
3,232
+4
+0.1% +$2.43K 0.81% 31
2025
Q4 		$1.98M Buy
3,228
+1,592
+97% +$977K 0.98% 24
2025
Q3 		$982K Buy
1,636
+127
+8% +$72.7K 0.54% 43
2025
Q2 		$832K Hold
1,509
– – 0.56% 43
2025
Q1 		$708K Sell
1,509
-2
-0.1% -$1.02K 0.55% 41
2024
Q4 		$773K Buy
1,511
+308
+26% +$156K 0.59% 38
2024
Q3 		$587K Buy
1,203
+5
+0.4% +$2.37K 0.47% 43
2024
Q2 		$574K Sell
1,198
-17
-1% -$7.65K 0.49% 39
2024
Q1 		$539K Sell
1,215
-645
-35% -$277K 0.47% 42
2023
Q4 		$762K Buy
1,860
+118
+7% +$44.8K 0.62% 35
2023
Q3 		$624K Hold
1,742
– – 0.57% 42
2023
Q2 		$644K Buy
1,742
+785
+82% +$264K 0.56% 42
2023
Q1 		$307K Buy
957
+20
+2% +$5.9K 0.29% 71
2022
Q4 		$250K Sell
937
-476
-34% -$132K 0.26% 86
2022
Q3 		$378K Buy
+1,413
New +$426K 0.52% 52
2022
Q2 		– Sell
-686
Closed -$249K – 95
2022
Q1 		$249K Buy
686
+134
+24% +$47.6K 0.3% 79
2021
Q4 		$220K Buy
+552
New +$213K 0.25% 85

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

Barnes Pettey Financial Advisors's QQQ Position: Q1 2026 in Review

Barnes Pettey Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.12% in Q1 2026, buying an estimated $2.43K and bringing the position to 3,232 shares worth $1.87M. The position accounts for 0.81% of the portfolio, ranked #31.

Barnes Pettey Financial Advisors first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.98M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Barnes Pettey Financial Advisors held 3,232 shares of Invesco QQQ Trust worth $1.87M as of Q1 2026.
  • Barnes Pettey Financial Advisors bought 4 Invesco QQQ Trust shares in Q1 2026, an estimated $2.43K.
  • Invesco QQQ Trust made up 0.81% of Barnes Pettey Financial Advisors's portfolio in Q1 2026, its #31 holding.
  • Barnes Pettey Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • Barnes Pettey Financial Advisors's Invesco QQQ Trust position peaked at $1.98M in Q4 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.