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Blackston Financial Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Blackston Financial Advisory Group’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 		$1.7M Buy
2,937
+45
+2% +$27.3K 1.06% 16
2025
Q4 		$1.78M Buy
2,892
+47
+2% +$28.8K 1.08% 16
2025
Q3 		$1.71M Sell
2,845
-477
-14% -$273K 1.01% 16
2025
Q2 		$1.83M Sell
3,322
-432
-12% -$215K 1.15% 15
2025
Q1 		$1.76M Sell
3,754
-101
-3% -$51.3K 1.19% 15
2024
Q4 		$1.97M Sell
3,855
-497
-11% -$251K 0.98% 18
2024
Q3 		$2.12M Sell
4,352
-2,139
-33% -$1.01M 1.1% 17
2024
Q2 		$3.11M Sell
6,491
-386
-6% -$174K 1.74% 10
2024
Q1 		$3.05M Sell
6,877
-515
-7% -$221K 2.03% 10
2023
Q4 		$3.03M Buy
7,392
+4,041
+121% +$1.53M 1.92% 12
2023
Q3 		$1.2M Buy
3,351
+144
+4% +$53.4K 0.84% 18
2023
Q2 		$1.19M Sell
3,207
-10
-0.3% -$3.37K 0.85% 18
2023
Q1 		$1.03M Sell
3,217
-478
-13% -$141K 0.77% 19
2022
Q4 		$984K Sell
3,695
-49
-1% -$13.5K 0.71% 18
2022
Q3 		$1.04M Sell
3,744
-113
-3% -$34.1K 0.73% 18
2022
Q2 		$1.14M Sell
3,857
-257
-6% -$79.8K 0.74% 19
2022
Q1 		$1.47M Sell
4,114
-1,331
-24% -$473K 0.96% 20
2021
Q4 		$2.17M Buy
+5,445
New +$2.1M 1.25% 19

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

Blackston Financial Advisory Group's QQQ Position: Q1 2026 in Review

Blackston Financial Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q1 2026, buying an estimated $27.3K and bringing the position to 2,937 shares worth $1.7M. The position accounts for 1.06% of the portfolio, ranked #16.

Blackston Financial Advisory Group first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.11M in Q2 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Blackston Financial Advisory Group held 2,937 shares of Invesco QQQ Trust worth $1.7M as of Q1 2026.
  • Blackston Financial Advisory Group bought 45 Invesco QQQ Trust shares in Q1 2026, an estimated $27.3K.
  • Invesco QQQ Trust made up 1.06% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #16 holding.
  • Blackston Financial Advisory Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Blackston Financial Advisory Group's Invesco QQQ Trust position peaked at $3.11M in Q2 2024.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.