Clearstead Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9M | Buy |
55,187
+33,378
| +153% | +$20.3M | 0.29% | 72 |
|
|
2025
Q4 | $13.4M | Buy |
+21,809
| New | +$13.4M | 0.17% | 111 |
|
|
2025
Q1 | – | Sell |
-16,545
| Closed | -$8.41M | – | 2293 |
|
|
2024
Q4 | $8.46M | Sell |
16,545
-2,057
| -11% | -$1.04M | 0.13% | 139 |
|
|
2024
Q3 | $9.08M | Buy |
18,602
+1,116
| +6% | +$528K | 0.14% | 137 |
|
|
2024
Q2 | $8.38M | Buy |
17,486
+7,831
| +81% | +$3.52M | 0.14% | 135 |
|
|
2024
Q1 | $4.28M | Buy |
9,655
+109
| +1% | +$46.7K | 0.21% | 89 |
|
|
2023
Q4 | $3.91M | Sell |
9,546
-135,896
| -93% | -$51.6M | 0.21% | 95 |
|
|
2023
Q3 | $52.1M | Buy |
145,442
+136,056
| +1,450% | +$50.5M | 1.51% | 11 |
|
|
2023
Q2 | $3.47M | Sell |
9,386
-959
| -9% | -$323K | 0.21% | 92 |
|
|
2023
Q1 | $3.32M | Buy |
10,345
+920
| +10% | +$271K | 0.24% | 85 |
|
|
2022
Q4 | $2.51M | Sell |
9,425
-750
| -7% | -$207K | 0.2% | 97 |
|
|
2022
Q3 | $2.72M | Sell |
10,175
-99,068
| -91% | -$29.9M | 0.25% | 83 |
|
|
2022
Q2 | $30.6M | Buy |
109,243
+7,190
| +7% | +$2.23M | 2.39% | 6 |
|
|
2022
Q1 | $37M | Buy |
102,053
+3,396
| +3% | +$1.21M | 2.51% | 7 |
|
|
2021
Q4 | $39.3M | Sell |
98,657
-85
| -0.1% | -$32.8K | 2.67% | 7 |
|
|
2021
Q3 | $35.3M | Buy |
98,742
+1,192
| +1% | +$439K | 2.64% | 7 |
|
|
2021
Q2 | $34.6M | Sell |
97,550
-62,576
| -39% | -$21M | 2.66% | 7 |
|
|
2021
Q1 | $51.1M | Buy |
160,126
+4,833
| +3% | +$1.55M | 4.26% | 2 |
|
|
2020
Q4 | $48.7M | Sell |
155,293
-2,697
| -2% | -$792K | 4.43% | 2 |
|
|
2020
Q3 | $43.9M | Buy |
157,990
+26,825
| +20% | +$7.28M | 4.71% | 2 |
|
|
2020
Q2 | $32.5M | Buy |
131,165
+12,249
| +10% | +$2.75M | 3.76% | 3 |
|
|
2020
Q1 | $22.6M | Buy |
118,916
+2,209
| +2% | +$468K | 3.3% | 3 |
|
|
2019
Q4 | $24.8M | Buy |
116,707
+1,162
| +1% | +$233K | 3.01% | 7 |
|
|
2019
Q3 | $21.8M | Buy |
115,545
+10,004
| +9% | +$1.9M | 2.92% | 5 |
|
|
2019
Q2 | $19.7M | Buy |
105,541
+1,438
| +1% | +$265K | 2.63% | 7 |
|
|
2019
Q1 | $18.7M | Buy |
104,103
+2,149
| +2% | +$365K | 2.58% | 6 |
|
|
2018
Q4 | $15.7M | Buy |
101,954
+2,004
| +2% | +$335K | 2.45% | 7 |
|
|
2018
Q3 | $18.6M | Buy |
99,950
+18,169
| +22% | +$3.29M | 2.55% | 9 |
|
|
2018
Q2 | $14M | Buy |
81,781
+4,632
| +6% | +$777K | 2% | 12 |
|
|
2018
Q1 | $12.4M | Buy |
77,149
+28,256
| +58% | +$4.67M | 1.79% | 12 |
|
|
2017
Q4 | $7.62M | Buy |
48,893
+25,292
| +107% | +$3.86M | 1.03% | 19 |
|
|
2017
Q3 | $3.43M | Buy |
23,601
+493
| +2% | +$70.6K | 0.45% | 52 |
|
|
2017
Q2 | $3.18M | Buy |
23,108
+1,910
| +9% | +$263K | 0.46% | 52 |
|
|
2017
Q1 | $2.81M | Hold |
21,198
| – | – | 0.41% | 54 |
|
|
2016
Q4 | $2.51M | Buy |
+21,198
| New | +$2.5M | 0.41% | 49 |
|
Other funds holding QQQ
Clearstead Advisors's QQQ Position: Q1 2026 in Review
Clearstead Advisors increased its Invesco QQQ Trust (QQQ) stake by 153% in Q1 2026, buying an estimated $20.3M and bringing the position to 55,187 shares worth $31.9M. The position accounts for 0.29% of the portfolio, ranked #72.
Clearstead Advisors first reported a position in QQQ in Q4 2016 and has held it in 35 quarters since. The position peaked at $52.1M in Q3 2023. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Clearstead Advisors held 55,187 shares of Invesco QQQ Trust worth $31.9M as of Q1 2026.
- Clearstead Advisors bought 33,378 Invesco QQQ Trust shares in Q1 2026, an estimated $20.3M.
- Invesco QQQ Trust made up 0.29% of Clearstead Advisors's portfolio in Q1 2026, its #72 holding.
- Clearstead Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 35 quarters since.
- Clearstead Advisors's Invesco QQQ Trust position peaked at $52.1M in Q3 2023.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.