Financial Engines Advisors
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Financial Engines Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Financial Engines 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 		$28.4M Sell
49,264
-4,231
-8% -$2.57M 0.06% 69
2025
Q4 		$32.9M Sell
53,495
-18,043
-25% -$11.1M 0.06% 67
2025
Q3 		$42.9M Buy
71,538
+17,462
+32% +$10M 0.08% 58
2025
Q2 		$29.8M Buy
54,076
+28,688
+113% +$14.3M 0.06% 65
2025
Q1 		$11.9M Sell
25,388
-360
-1% -$183K 0.03% 90
2024
Q4 		$13.2M Sell
25,748
-408
-2% -$206K 0.03% 88
2024
Q3 		$12.8M Buy
26,156
+279
+1% +$132K 0.03% 82
2024
Q2 		$12.4M Buy
25,877
+547
+2% +$246K 0.03% 82
2024
Q1 		$11.3M Sell
25,330
-19
-0.1% -$8.15K 0.03% 80
2023
Q4 		$10.4M Sell
25,349
-1,204
-5% -$457K 0.02% 78
2023
Q3 		$9.53M Sell
26,553
-2,567
-9% -$952K 0.03% 73
2023
Q2 		$10.8M Sell
29,120
-3,139
-10% -$1.06M 0.03% 74
2023
Q1 		$10.4M Buy
32,259
+759
+2% +$224K 0.03% 75
2022
Q4 		$8.39M Sell
31,500
-11,421
-27% -$3.16M 0.02% 85
2022
Q3 		$11.5M Sell
42,921
-2,557
-6% -$772K 0.04% 74
2022
Q2 		$12.8M Sell
45,478
-4,048
-8% -$1.26M 0.04% 68
2022
Q1 		$18M Buy
49,526
+38,894
+366% +$13.8M 0.05% 60
2021
Q4 		$4.23M Sell
10,632
-435
-4% -$168K 0.01% 71
2021
Q3 		$3.96M Buy
+11,067
New +$4.08M 0.01% 71
2021
Q2 		– Sell
-10,594
Closed -$3.38M – 250
2021
Q1 		$3.38M Sell
10,594
-653
-6% -$209K 0.01% 79
2020
Q4 		$3.53M Sell
11,247
-1,498
-12% -$440K 0.01% 78
2020
Q3 		$3.55M Buy
12,745
+2,129
+20% +$577K 0.01% 75
2020
Q2 		$2.63M Buy
+10,616
New +$2.38M 0.01% 75
2018
Q4 		– Sell
-22
Closed -$4K – 163
2018
Q3 		$4K Buy
+22
New +$3.98K ﹤0.01% 126
2017
Q4 		– Sell
-1,413
Closed -$206K – 225
2017
Q3 		$206K Buy
+1,413
New +$202K 0.01% 61

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 $445B AUM 25.58% 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

Financial Engines Advisors's QQQ Position: Q1 2026 in Review

Financial Engines Advisors reduced its Invesco QQQ Trust (QQQ) stake by 7.9% in Q1 2026, selling an estimated $2.57M and leaving 49,264 shares worth $28.4M. The position accounts for 0.06% of the portfolio, ranked #69.

Financial Engines Advisors first reported a position in QQQ in Q3 2017 and has held it in 25 quarters since. The position peaked at $42.9M in Q3 2025. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Financial Engines Advisors held 49,264 shares of Invesco QQQ Trust worth $28.4M as of Q1 2026.
  • Financial Engines Advisors sold 4,231 Invesco QQQ Trust shares in Q1 2026, an estimated $2.57M.
  • Invesco QQQ Trust made up 0.06% of Financial Engines Advisors's portfolio in Q1 2026, its #69 holding.
  • Financial Engines Advisors first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 25 quarters since.
  • Financial Engines Advisors's Invesco QQQ Trust position peaked at $42.9M in Q3 2025.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.