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Diversify Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Diversify 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
2025
Q1 		– Sell
-43,500
Closed -$6.58K – 679
2024
Q4 		$6.58K Buy
+43,500
New +$22M ﹤0.01% 612
2024
Q3 		– Sell
-30,000
Closed -$2.7K – 673
2024
Q2 		$2.7K Buy
+30,000
New +$13.5M ﹤0.01% 630

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

Diversify Advisory Services's QQQ Position: Q1 2026 in Review

Diversify Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 99% in Q1 2026, selling an estimated $103M and leaving 2,397 shares worth $1.59M. The position accounts for 0.24% of the portfolio, ranked #40.

Diversify Advisory Services first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $110M in Q2 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Diversify Advisory Services held 2,397 shares of Invesco QQQ Trust worth $1.59M as of Q1 2026.
  • Diversify Advisory Services sold 168,750 Invesco QQQ Trust shares in Q1 2026, an estimated $103M.
  • Invesco QQQ Trust made up 0.24% of Diversify Advisory Services's portfolio in Q1 2026, its #40 holding.
  • Diversify Advisory Services first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
  • Diversify Advisory Services's Invesco QQQ Trust position peaked at $110M in Q2 2024.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.