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Claro Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Claro 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 		$15.1M Buy
26,121
+889
+4% +$540K 1.82% 11
2025
Q4 		$15.5M Buy
25,232
+488
+2% +$299K 2.11% 8
2025
Q3 		$14.9M Buy
24,744
+384
+2% +$220K 2.17% 9
2025
Q2 		$13.4M Sell
24,360
-1,121
-4% -$558K 2.22% 9
2025
Q1 		$11.9M Buy
25,481
+608
+2% +$309K 1.6% 12
2024
Q4 		$12.7M Buy
24,873
+381
+2% +$193K 1.72% 9
2024
Q3 		$12M Buy
24,492
+1,534
+7% +$726K 1.54% 12
2024
Q2 		$11M Sell
22,958
-1,780
-7% -$801K 1.72% 11
2024
Q1 		$11M Buy
24,738
+2,551
+11% +$1.09M 1.91% 8
2023
Q4 		$9.09M Buy
22,187
+2,139
+11% +$812K 1.97% 6
2023
Q3 		$7.18M Buy
20,048
+1,639
+9% +$608K 1.8% 6
2023
Q2 		$6.8M Sell
18,409
-60
-0.3% -$20.2K 1.69% 8
2023
Q1 		$5.93M Sell
18,469
-4,199
-19% -$1.24M 1.74% 5
2022
Q4 		$6.04M Buy
22,668
+3,816
+20% +$1.06M 1.97% 5
2022
Q3 		$5.28M Hold
18,852
– – 2.1% 7
2022
Q2 		$5.28M Buy
18,852
+13,400
+246% +$4.16M 2.1% 7
2022
Q1 		$2.17M Hold
5,452
– – 0.78% 27
2021
Q4 		$2.17M Buy
5,452
+574
+12% +$222K 0.78% 27
2021
Q3 		$1.75M Buy
4,878
+256
+6% +$94.3K 0.73% 29
2021
Q2 		$1.64M Buy
4,622
+556
+14% +$187K 0.74% 31
2021
Q1 		$1.3M Buy
+4,066
New +$1.3M 0.66% 34
2020
Q4 		– Sell
-2,035
Closed -$565K – 217
2020
Q3 		$565K Buy
2,035
+762
+60% +$207K 0.36% 80
2020
Q2 		$315K Sell
1,273
-480
-27% -$108K 0.22% 130
2020
Q1 		$334K Buy
+1,753
New +$371K 0.31% 97
2019
Q1 		– Sell
-623
Closed -$116K – 757
2018
Q4 		$116K Buy
+623
New +$104K 0.09% 205

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

Claro Advisors's QQQ Position: Q1 2026 in Review

Claro Advisors increased its Invesco QQQ Trust (QQQ) stake by 3.5% in Q1 2026, buying an estimated $540K and bringing the position to 26,121 shares worth $15.1M. The position accounts for 1.82% of the portfolio, ranked #11.

Claro Advisors first reported a position in QQQ in Q4 2018 and has held it in 25 quarters since. The position peaked at $15.5M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Claro Advisors held 26,121 shares of Invesco QQQ Trust worth $15.1M as of Q1 2026.
  • Claro Advisors bought 889 Invesco QQQ Trust shares in Q1 2026, an estimated $540K.
  • Invesco QQQ Trust made up 1.82% of Claro Advisors's portfolio in Q1 2026, its #11 holding.
  • Claro Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 25 quarters since.
  • Claro Advisors's Invesco QQQ Trust position peaked at $15.5M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.