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Emerald Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Emerald 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 		$923K Buy
1,599
+70
+5% +$42.5K 0.11% 58
2025
Q4 		$939K Buy
1,529
+119
+8% +$73K 0.13% 53
2025
Q3 		$846K Hold
1,410
– – 0.11% 54
2025
Q2 		$778K Hold
1,410
– – 0.1% 56
2025
Q1 		$661K Buy
1,410
+20
+1% +$10.2K 0.09% 57
2024
Q4 		$710K Hold
1,390
– – 0.1% 52
2024
Q3 		$687K Hold
1,390
– – 0.1% 52
2024
Q2 		$666K Sell
1,390
-5
-0.4% -$2.25K 0.1% 49
2024
Q1 		$619K Buy
1,395
+5
+0.4% +$2.14K 0.11% 51
2023
Q4 		$569K Hold
1,390
– – 0.11% 46
2023
Q3 		$498K Hold
1,390
– – 0.12% 49
2023
Q2 		$513K Hold
1,390
– – 0.12% 50
2023
Q1 		$446K Sell
1,390
-16
-1% -$4.72K 0.12% 48
2022
Q4 		$374K Sell
1,406
-218
-13% -$60.3K 0.1% 53
2022
Q3 		$434K Sell
1,624
-17
-1% -$5.13K 0.13% 53
2022
Q2 		$460K Sell
1,641
-236
-13% -$73.2K 0.13% 52
2022
Q1 		$681K Sell
1,877
-39
-2% -$13.9K 0.16% 37
2021
Q4 		$762K Sell
1,916
-2,290
-54% -$884K 0.18% 31
2021
Q3 		$1.51M Buy
4,206
+167
+4% +$61.5K 0.43% 27
2021
Q2 		$1.43M Buy
4,039
+311
+8% +$105K 0.45% 25
2021
Q1 		$1.19M Buy
3,728
+537
+17% +$172K 0.43% 27
2020
Q4 		$1M Sell
3,191
-1,527
-32% -$448K 0.34% 27
2020
Q3 		$1.31M Buy
4,718
+1,200
+34% +$325K 0.5% 25
2020
Q2 		$871K Buy
3,518
+122
+4% +$27.3K 0.38% 29
2020
Q1 		$770K Buy
3,396
+2,396
+240% +$507K 0.35% 29
2019
Q4 		$218K Buy
+1,000
New +$200K 0.21% 87

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

Emerald Advisors's QQQ Position: Q1 2026 in Review

Emerald Advisors increased its Invesco QQQ Trust (QQQ) stake by 4.6% in Q1 2026, buying an estimated $42.5K and bringing the position to 1,599 shares worth $923K. The position accounts for 0.11% of the portfolio, ranked #58.

Emerald Advisors first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.51M in Q3 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Emerald Advisors held 1,599 shares of Invesco QQQ Trust worth $923K as of Q1 2026.
  • Emerald Advisors bought 70 Invesco QQQ Trust shares in Q1 2026, an estimated $42.5K.
  • Invesco QQQ Trust made up 0.11% of Emerald Advisors's portfolio in Q1 2026, its #58 holding.
  • Emerald Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Emerald Advisors's Invesco QQQ Trust position peaked at $1.51M in Q3 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Emerald Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.