Biondo Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Biondo Investment 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	$336K	Hold	582	–	–	0.04%	78
2025 Q4	$358K	Hold	582	–	–	0.04%	82
2025 Q3	$349K	Hold	582	–	–	0.04%	83
2025 Q2	$321K	Hold	582	–	–	0.04%	83
2025 Q1	$273K	Hold	582	–	–	0.04%	79
2024 Q4	$298K	Hold	582	–	–	0.04%	79
2024 Q3	$284K	Hold	582	–	–	0.04%	80
2024 Q2	$279K	Hold	582	–	–	0.04%	79
2024 Q1	$258K	Hold	582	–	–	0.04%	85
2023 Q4	$238K	Sell	582 -365	-39%	-$139K	0.04%	76
2023 Q3	$339K	Hold	947	–	–	0.06%	72
2023 Q2	$350K	Hold	947	–	–	0.06%	68
2023 Q1	$304K	Sell	947 -150	-14%	-$44.3K	0.06%	69
2022 Q4	$292K	Hold	1,097	–	–	0.07%	67
2022 Q3	$293K	Hold	1,097	–	–	0.07%	70
2022 Q2	$307K	Hold	1,097	–	–	0.07%	72
2022 Q1	$398K	Buy	1,097 +347	+46%	+$123K	0.07%	72
2021 Q4	$298K	Hold	750	–	–	0.05%	78
2021 Q3	$268K	Hold	750	–	–	0.05%	80
2021 Q2	$266K	Hold	750	–	–	0.05%	79
2021 Q1	$239K	Hold	750	–	–	0.05%	77
2020 Q4	$235K	Hold	750	–	–	0.05%	78
2020 Q3	$208K	Buy	+750	New	+$203K	0.05%	79
2020 Q2	–	Sell	-1,150	Closed	-$219K	–	78
2020 Q1	$219K	Hold	1,150	–	–	0.07%	66
2019 Q4	$245K	Hold	1,150	–	–	0.06%	81
2019 Q3	$217K	Buy	+1,150	New	+$218K	0.06%	83

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

Biondo Investment Advisors's QQQ Position: Q1 2026 in Review

Biondo Investment Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 582 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #78.

Biondo Investment Advisors first reported a position in QQQ in Q3 2019 and has held it in 26 quarters since. The position peaked at $398K in Q1 2022. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Biondo Investment Advisors held 582 shares of Invesco QQQ Trust worth $336K as of Q1 2026.
Biondo Investment Advisors left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.04% of Biondo Investment Advisors's portfolio in Q1 2026, its #78 holding.
Biondo Investment Advisors first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 26 quarters since.
Biondo Investment Advisors's Invesco QQQ Trust position peaked at $398K in Q1 2022.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.