Eldridge Investment 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 | $10.4M | Sell |
18,067
-300
| -2% | -$182K | 2.29% | 14 |
|
|
2025
Q4 | $11.3M | Sell |
18,367
-487
| -3% | -$299K | 2.48% | 11 |
|
|
2025
Q3 | $11.3M | Sell |
18,854
-11,509
| -38% | -$6.59M | 2.58% | 10 |
|
|
2025
Q2 | $16.7M | Buy |
30,363
+989
| +3% | +$492K | 3.5% | 4 |
|
|
2025
Q1 | $13.8M | Sell |
29,374
-603
| -2% | -$306K | 3.17% | 4 |
|
|
2024
Q4 | $15.3M | Sell |
29,977
-233
| -0.8% | -$118K | 3.56% | 4 |
|
|
2024
Q3 | $14.7M | Sell |
30,210
-237
| -0.8% | -$112K | 3.46% | 5 |
|
|
2024
Q2 | $14.6M | Sell |
30,447
-599
| -2% | -$269K | 3.67% | 5 |
|
|
2024
Q1 | $13.8M | Sell |
31,046
-1,509
| -5% | -$647K | 3.54% | 5 |
|
|
2023
Q4 | $13.3M | Buy |
32,555
+10,570
| +48% | +$4.01M | 3.49% | 5 |
|
|
2023
Q3 | $7.88M | Sell |
21,985
-1,688
| -7% | -$626K | 2.61% | 8 |
|
|
2023
Q2 | $8.74M | Sell |
23,673
-22
| -0.1% | -$7.41K | 2.86% | 6 |
|
|
2023
Q1 | $7.6M | Sell |
23,695
-185
| -0.8% | -$54.6K | 2.63% | 8 |
|
|
2022
Q4 | $6.36M | Sell |
23,880
-489
| -2% | -$135K | 2.22% | 10 |
|
|
2022
Q3 | $6.51M | Buy |
24,369
+34
| +0.1% | +$10.3K | 2.52% | 9 |
|
|
2022
Q2 | $6.82M | Sell |
24,335
-3,646
| -13% | -$1.13M | 2.57% | 7 |
|
|
2022
Q1 | $10.1M | Sell |
27,981
-203
| -0.7% | -$72.1K | 3.43% | 6 |
|
|
2021
Q4 | $11.2M | Sell |
28,184
-50
| -0.2% | -$19.3K | 3.7% | 6 |
|
|
2021
Q3 | $10.1M | Sell |
28,234
-229
| -0.8% | -$84.3K | 3.6% | 7 |
|
|
2021
Q2 | $10.1M | Sell |
28,463
-382
| -1% | -$128K | 3.65% | 6 |
|
|
2021
Q1 | $9.21M | Buy |
28,845
+786
| +3% | +$251K | 3.55% | 6 |
|
|
2020
Q4 | $8.8M | Sell |
28,059
-220
| -0.8% | -$64.6K | 3.68% | 5 |
|
|
2020
Q3 | $7.86M | Sell |
28,279
-4,047
| -13% | -$1.1M | 3.7% | 7 |
|
|
2020
Q2 | $8M | Sell |
32,326
-2,546
| -7% | -$571K | 3.98% | 7 |
|
|
2020
Q1 | $6.64M | Buy |
34,872
+3,680
| +12% | +$779K | 3.78% | 7 |
|
|
2019
Q4 | $6.63M | Buy |
31,192
+98
| +0.3% | +$19.6K | 3.25% | 8 |
|
|
2019
Q3 | $5.87M | Buy |
31,094
+219
| +0.7% | +$41.5K | 3.03% | 10 |
|
|
2019
Q2 | $5.77M | Buy |
30,875
+352
| +1% | +$64.8K | 3.07% | 11 |
|
|
2019
Q1 | $5.48M | Buy |
30,523
+883
| +3% | +$150K | 2.95% | 10 |
|
|
2018
Q4 | $4.57M | Buy |
29,640
+410
| +1% | +$68.6K | 2.82% | 11 |
|
|
2018
Q3 | $5.43M | Buy |
29,230
+629
| +2% | +$114K | 3.48% | 10 |
|
|
2018
Q2 | $4.91M | Sell |
28,601
-108
| -0.4% | -$18.1K | 3.48% | 10 |
|
|
2018
Q1 | $4.6M | Buy |
28,709
+518
| +2% | +$85.6K | 3.44% | 9 |
|
|
2017
Q4 | $4.46M | Buy |
+28,191
| New | +$4.3M | 3.44% | 9 |
|
Other funds holding QQQ
Eldridge Investment Advisors's QQQ Position: Q1 2026 in Review
Eldridge Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q1 2026, selling an estimated $182K and leaving 18,067 shares worth $10.4M. The position accounts for 2.29% of the portfolio, ranked #14.
Eldridge Investment Advisors first reported a position in QQQ in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.7M in Q2 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Eldridge Investment Advisors held 18,067 shares of Invesco QQQ Trust worth $10.4M as of Q1 2026.
- Eldridge Investment Advisors sold 300 Invesco QQQ Trust shares in Q1 2026, an estimated $182K.
- Invesco QQQ Trust made up 2.29% of Eldridge Investment Advisors's portfolio in Q1 2026, its #14 holding.
- Eldridge Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 34 quarters since.
- Eldridge Investment Advisors's Invesco QQQ Trust position peaked at $16.7M in Q2 2025.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Eldridge Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.