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Foundations Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Foundations Investment 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 		$68.9M Sell
119,311
-27,823
-19% -$16.9M 0.85% 26
2025
Q4 		$90.4M Buy
147,134
+29,942
+26% +$18.4M 1.18% 18
2025
Q3 		$70.4M Sell
117,192
-44,449
-27% -$25.5M 1.02% 20
2025
Q2 		$89.2M Buy
161,641
+47,396
+41% +$23.6M 1.41% 11
2025
Q1 		$53.6M Sell
114,245
-81,940
-42% -$41.6M 0.99% 20
2024
Q4 		$100M Buy
196,185
+30,629
+19% +$15.5M 1.94% 8
2024
Q3 		$80.8M Buy
165,556
+23,329
+16% +$11M 1.7% 12
2024
Q2 		$68.1M Sell
142,227
-15,004
-10% -$6.75M 1.65% 14
2024
Q1 		$69.8M Buy
157,231
+16,557
+12% +$7.1M 1.83% 10
2023
Q4 		$59.3M Buy
140,674
+47,468
+51% +$18M 1.59% 13
2023
Q3 		$33.4M Buy
93,206
+57,473
+161% +$21.3M 1.03% 22
2023
Q2 		$13.2M Buy
35,733
+4,045
+13% +$1.36M 0.44% 42
2023
Q1 		$10.2M Sell
31,688
-7,152
-18% -$2.11M 0.36% 46
2022
Q4 		$10.3M Buy
38,840
+10,755
+38% +$2.97M 0.41% 42
2022
Q3 		$7.51M Buy
28,085
+11,471
+69% +$3.46M 0.33% 43
2022
Q2 		$4.8M Buy
16,614
+7,959
+92% +$2.47M 0.2% 57
2022
Q1 		$2.93M Buy
8,655
+136
+2% +$48.3K 0.11% 71
2021
Q4 		$3.3M Sell
8,519
-8,261
-49% -$3.19M 0.12% 67
2021
Q3 		$6M Sell
16,780
-40,680
-71% -$15M 0.26% 33
2021
Q2 		$20.7M Sell
57,460
-4,492
-7% -$1.51M 1% 12
2021
Q1 		$20.5M Sell
61,952
-231,329
-79% -$74M 1.19% 9
2020
Q4 		$93.6M Buy
293,281
+157,745
+116% +$46.3M 6.15% 4
2020
Q3 		$37.2M Sell
135,536
-235,028
-63% -$63.7M 8.16% 2
2020
Q2 		$95.8M Buy
370,564
+369,201
+27,087% +$82.7M 8.47% 1
2020
Q1 		$248K Buy
+1,363
New +$289K 0.03% 99
2019
Q4 		– Sell
-308,417
Closed -$57.4M – 138
2019
Q3 		$57.4M Buy
308,417
+31,909
+12% +$6.05M 7.52% 3
2019
Q2 		$52.9M Buy
276,508
+251,425
+1,002% +$46.3M 7.95% 3
2019
Q1 		$4.51M Buy
+25,083
New +$4.26M 0.78% 20
2018
Q3 		– Sell
-194,734
Closed -$33.2M – 105
2018
Q2 		$33.2M Buy
+194,734
New +$32.7M 8.84% 1

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

Foundations Investment Advisors's QQQ Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2026, selling an estimated $16.9M and leaving 119,311 shares worth $68.9M. The position accounts for 0.85% of the portfolio, ranked #26.

Foundations Investment Advisors first reported a position in QQQ in Q2 2018 and has held it in 29 quarters since. The position peaked at $100M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Foundations Investment Advisors held 119,311 shares of Invesco QQQ Trust worth $68.9M as of Q1 2026.
  • Foundations Investment Advisors sold 27,823 Invesco QQQ Trust shares in Q1 2026, an estimated $16.9M.
  • Invesco QQQ Trust made up 0.85% of Foundations Investment Advisors's portfolio in Q1 2026, its #26 holding.
  • Foundations Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 29 quarters since.
  • Foundations Investment Advisors's Invesco QQQ Trust position peaked at $100M in Q4 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.