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GM Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

GM Advisory Group’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 		$3.59M Sell
6,228
-374
-6% -$227K 0.14% 77
2025
Q4 		$4.06M Buy
6,602
+3,826
+138% +$2.35M 0.16% 68
2025
Q3 		$1.67M Sell
2,776
-57
-2% -$32.6K 0.07% 112
2025
Q2 		$1.56M Buy
2,833
+271
+11% +$135K 0.08% 114
2025
Q1 		$1.2M Buy
2,562
+334
+15% +$170K 0.06% 115
2024
Q4 		$1.14M Buy
2,228
+247
+12% +$125K 0.06% 112
2024
Q3 		$967K Buy
1,981
+53
+3% +$25.1K 0.06% 115
2024
Q2 		$924K Buy
1,928
+104
+6% +$46.8K 0.06% 118
2024
Q1 		$810K Hold
1,824
– – 0.06% 124
2023
Q4 		$747K Buy
1,824
+177
+11% +$67.2K 0.06% 114
2023
Q3 		$590K Buy
1,647
+273
+20% +$101K 0.05% 110
2023
Q2 		$508K Buy
1,374
+3
+0.2% +$1.01K 0.04% 125
2023
Q1 		$440K Sell
1,371
-991
-42% -$292K 0.04% 134
2022
Q4 		$629K Sell
2,362
-42
-2% -$11.6K 0.07% 100
2022
Q3 		$642K Buy
2,404
+777
+48% +$235K 0.08% 94
2022
Q2 		$456K Sell
1,627
-759
-32% -$236K 0.07% 116
2022
Q1 		$865K Buy
2,386
+493
+26% +$175K 0.1% 95
2021
Q4 		$753K Buy
1,893
+200
+12% +$77.2K 0.07% 110
2021
Q3 		$606K Buy
1,693
+36
+2% +$13.3K 0.06% 116
2021
Q2 		$587K Buy
1,657
+4
+0.2% +$1.34K 0.06% 119
2021
Q1 		$528K Buy
+1,653
New +$529K 0.06% 116

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

GM Advisory Group's QQQ Position: Q1 2026 in Review

GM Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q1 2026, selling an estimated $227K and leaving 6,228 shares worth $3.59M. The position accounts for 0.14% of the portfolio, ranked #77.

GM Advisory Group first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.06M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • GM Advisory Group held 6,228 shares of Invesco QQQ Trust worth $3.59M as of Q1 2026.
  • GM Advisory Group sold 374 Invesco QQQ Trust shares in Q1 2026, an estimated $227K.
  • Invesco QQQ Trust made up 0.14% of GM Advisory Group's portfolio in Q1 2026, its #77 holding.
  • GM Advisory Group first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • GM Advisory Group's Invesco QQQ Trust position peaked at $4.06M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.