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Curtis Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Curtis 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 		$9.44M Sell
16,363
-6,945
-30% -$4.22M 2.04% 12
2025
Q4 		$14.3M Buy
23,308
+2,833
+14% +$1.74M 3% 8
2025
Q3 		$12.3M Sell
20,475
-60
-0.3% -$34.4K 2.79% 9
2025
Q2 		$11.3M Buy
20,535
+91
+0.4% +$45.3K 2.85% 9
2025
Q1 		$9.59M Sell
20,444
-92
-0.4% -$46.7K 2.82% 8
2024
Q4 		$10.5M Buy
20,536
+533
+3% +$270K 2.78% 8
2024
Q3 		$9.76M Buy
20,003
+136
+0.7% +$64.4K 2.77% 8
2024
Q2 		$9.52M Sell
19,867
-34
-0.2% -$15.3K 3.36% 7
2024
Q1 		$8.84M Buy
19,901
+103
+0.5% +$44.2K 3.42% 7
2023
Q4 		$8.11M Sell
19,798
-8,917
-31% -$3.38M 3.7% 8
2023
Q3 		$10.3M Sell
28,715
-2
-0% -$742 3.42% 5
2023
Q2 		$10.6M Buy
28,717
+806
+3% +$271K 3.39% 5
2023
Q1 		$8.96M Buy
27,911
+2,084
+8% +$615K 3.27% 6
2022
Q4 		$6.88M Buy
25,827
+108
+0.4% +$29.9K 2.75% 8
2022
Q3 		$6.87M Buy
25,719
+34
+0.1% +$10.3K 2.82% 10
2022
Q2 		$7.2M Buy
25,685
+852
+3% +$264K 2.86% 10
2022
Q1 		$9M Buy
24,833
+1,160
+5% +$412K 3.04% 7
2021
Q4 		$9.42M Sell
23,673
-723
-3% -$279K 3.09% 7
2021
Q3 		$8.73M Buy
24,396
+156
+0.6% +$57.5K 3.17% 7
2021
Q2 		$8.59M Buy
24,240
+390
+2% +$131K 3.73% 5
2021
Q1 		$7.61M Buy
23,850
+2,119
+10% +$678K 3.37% 5
2020
Q4 		$6.82M Buy
21,731
+25
+0.1% +$7.34K 3.32% 7
2020
Q3 		$6.03M Sell
21,706
-678
-3% -$184K 3.56% 7
2020
Q2 		$5.54M Buy
22,384
+46
+0.2% +$10.3K 3.98% 6
2020
Q1 		$4.25M Buy
22,338
+1,567
+8% +$332K 2.81% 11
2019
Q4 		$4.42M Buy
+20,771
New +$4.16M 2.54% 12

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

Curtis Advisory Group's QQQ Position: Q1 2026 in Review

Curtis Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 30% in Q1 2026, selling an estimated $4.22M and leaving 16,363 shares worth $9.44M. The position accounts for 2.04% of the portfolio, ranked #12.

Curtis Advisory Group first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.3M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Curtis Advisory Group held 16,363 shares of Invesco QQQ Trust worth $9.44M as of Q1 2026.
  • Curtis Advisory Group sold 6,945 Invesco QQQ Trust shares in Q1 2026, an estimated $4.22M.
  • Invesco QQQ Trust made up 2.04% of Curtis Advisory Group's portfolio in Q1 2026, its #12 holding.
  • Curtis Advisory Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Curtis Advisory Group's Invesco QQQ Trust position peaked at $14.3M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.