CBIZ Investment Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

CBIZ Investment Advisory Services’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	$243M	Sell	420,595 -665	-0.2%	-$404K	8.88%	5
2025 Q4	$259M	Hold	421,260	–	–	9.79%	5
2025 Q3	$253M	Sell	421,260 -288	-0.1%	-$165K	9.91%	5
2025 Q2	$233M	Buy	421,548 +12,343	+3%	+$6.14M	10.3%	5
2025 Q1	$192M	Buy	409,205 +13,729	+3%	+$6.98M	9.4%	5
2024 Q4	$202M	Sell	395,476 -54	-0%	-$27.3K	10.09%	5
2024 Q3	$193M	Sell	395,530 -58	-0%	-$27.4K	10.02%	5
2024 Q2	$162M	Buy	395,588 +389,921	+6,881%	+$175M	9.12%	5
2024 Q1	$2.52M	Hold	5,667	–	–	0.18%	20
2023 Q4	$2.32M	Buy	+5,667	New	+$2.15M	0.18%	20
2022 Q4	–	Sell	-6,148	Closed	-$1.65M	–	31
2022 Q3	$1.65M	Buy	+6,148	New	+$1.86M	1.65%	14
2022 Q1	–	Sell	-6,169	Closed	-$2.45M	–	30
2021 Q4	$2.45M	Buy	+6,169	New	+$2.38M	0.19%	20
2021 Q3	–	Hold	0	–	–	–	18
2021 Q2	–	Hold	0	–	–	–	18
2021 Q1	–	Hold	0	–	–	–	22
2020 Q4	–	Hold	0	–	–	–	15
2020 Q3	–	Hold	0	–	–	–	16
2020 Q2	–	Hold	0	–	–	–	16
2020 Q1	–	Hold	0	–	–	–	15
2019 Q4	–	Hold	0	–	–	–	19

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

CBIZ Investment Advisory Services's QQQ Position: Q1 2026 in Review

CBIZ Investment Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 0.16% in Q1 2026, selling an estimated $404K and leaving 420,595 shares worth $243M. The position accounts for 8.88% of the portfolio, ranked #5.

CBIZ Investment Advisory Services first reported a position in QQQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $259M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

CBIZ Investment Advisory Services held 420,595 shares of Invesco QQQ Trust worth $243M as of Q1 2026.
CBIZ Investment Advisory Services sold 665 Invesco QQQ Trust shares in Q1 2026, an estimated $404K.
Invesco QQQ Trust made up 8.88% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #5 holding.
CBIZ Investment Advisory Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 12 quarters since.
CBIZ Investment Advisory Services's Invesco QQQ Trust position peaked at $259M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.