Garden State Investment Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Garden State Investment 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
2026 Q1	$12.5M	Sell	21,679 -294	-1%	-$179K	2.76%	6
2025 Q4	$13.5M	Sell	21,973 -995	-4%	-$611K	2.98%	5
2025 Q3	$13.8M	Sell	22,968 -164	-0.7%	-$93.9K	3.07%	5
2025 Q2	$12.8M	Buy	23,132 +8,121	+54%	+$4.04M	3.23%	3
2025 Q1	$7.08M	Sell	15,011 -16,407	-52%	-$8.34M	2.27%	8
2024 Q4	$16.1M	Buy	31,418 +428	+1%	+$216K	4.8%	1
2024 Q3	$15.2M	Buy	30,990 +3,581	+13%	+$1.69M	4.86%	1
2024 Q2	$13.2M	Buy	27,409 +2,817	+11%	+$1.27M	4.54%	1
2024 Q1	$11M	Buy	24,592 +8,197	+50%	+$3.51M	4.01%	1
2023 Q4	$6.73M	Sell	16,395 -6,895	-30%	-$2.62M	2.67%	8
2023 Q3	$8.36M	Buy	23,290 +632	+3%	+$234K	3.84%	4
2023 Q2	$8.39M	Buy	22,658 +6,600	+41%	+$2.22M	3.3%	6
2023 Q1	$5.16M	Sell	16,058 -2,687	-14%	-$793K	2.22%	11
2022 Q4	$5M	Buy	+18,745	New	+$5.18M	2.96%	7

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garden State Investment Advisory Services's QQQ Position: Q1 2026 in Review

Garden State Investment Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, selling an estimated $179K and leaving 21,679 shares worth $12.5M. The position accounts for 2.76% of the portfolio, ranked #6.

Garden State Investment Advisory Services first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.1M in Q4 2024. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Garden State Investment Advisory Services held 21,679 shares of Invesco QQQ Trust worth $12.5M as of Q1 2026.
Garden State Investment Advisory Services sold 294 Invesco QQQ Trust shares in Q1 2026, an estimated $179K.
Invesco QQQ Trust made up 2.76% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #6 holding.
Garden State Investment Advisory Services first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Garden State Investment Advisory Services's Invesco QQQ Trust position peaked at $16.1M in Q4 2024.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.