Corrado Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Corrado 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	$249K	Sell	432 -19	-4%	-$11.5K	0.13%	109
2025 Q4	$277K	Sell	451 -14	-3%	-$8.59K	0.14%	111
2025 Q3	$279K	Sell	465 -20	-4%	-$11.5K	0.15%	106
2025 Q2	$267K	Sell	485 -9	-2%	-$4.48K	0.16%	100
2025 Q1	$232K	Buy	494 +30	+6%	+$15.2K	0.15%	98
2024 Q4	$237K	Buy	464 +11	+2%	+$5.56K	0.15%	98
2024 Q3	$221K	Hold	453	–	–	0.14%	99
2024 Q2	$217K	Buy	+453	New	+$204K	0.14%	102
2023 Q1	–	Sell	-389	Closed	-$103K	–	313
2022 Q4	$103K	Buy	+389	New	+$108K	0.07%	143
2016 Q3	–	Sell	-1,152	Closed	-$124K	–	109
2016 Q2	$124K	Buy	+1,152	New	+$124K	0.08%	95

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

Corrado Advisors's QQQ Position: Q1 2026 in Review

Corrado Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.2% in Q1 2026, selling an estimated $11.5K and leaving 432 shares worth $249K. The position accounts for 0.13% of the portfolio, ranked #109.

Corrado Advisors first reported a position in QQQ in Q2 2016 and has held it in 10 quarters since. The position peaked at $279K in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Corrado Advisors held 432 shares of Invesco QQQ Trust worth $249K as of Q1 2026.
Corrado Advisors sold 19 Invesco QQQ Trust shares in Q1 2026, an estimated $11.5K.
Invesco QQQ Trust made up 0.13% of Corrado Advisors's portfolio in Q1 2026, its #109 holding.
Corrado Advisors first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 10 quarters since.
Corrado Advisors's Invesco QQQ Trust position peaked at $279K in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.