GVAG
QQQ icon

Great Valley Advisor Group’s Invesco QQQ Trust QQQ Stock Holding History

Great Valley Advisor 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 		$53M Buy
91,796
+23,437
+34% +$14.2M 0.96% 20
2025
Q4 		$42M Buy
68,359
+2,029
+3% +$1.25M 0.81% 26
2025
Q3 		$39.8M Buy
66,330
+787
+1% +$451K 0.8% 26
2025
Q2 		$36.2M Buy
65,543
+3,431
+6% +$1.71M 0.8% 25
2025
Q1 		$29.1M Buy
62,112
+1,540
+3% +$782K 0.63% 37
2024
Q4 		$31M Buy
60,572
+483
+0.8% +$244K 0.69% 30
2024
Q3 		$29.3M Buy
60,089
+2,733
+5% +$1.29M 0.72% 27
2024
Q2 		$27.5M Buy
57,356
+1,017
+2% +$457K 0.77% 24
2024
Q1 		$25M Sell
56,339
-429
-0.8% -$184K 0.76% 25
2023
Q4 		$23.2M Buy
56,768
+4,132
+8% +$1.57M 0.82% 26
2023
Q3 		$18.9M Buy
52,636
+3,518
+7% +$1.3M 0.78% 26
2023
Q2 		$18.1M Sell
49,118
-816
-2% -$275K 0.76% 26
2023
Q1 		$16M Sell
49,934
-5,030
-9% -$1.48M 0.75% 27
2022
Q4 		$14.6M Sell
54,964
-16,254
-23% -$4.49M 0.75% 28
2022
Q3 		$19M Sell
71,218
-7,370
-9% -$2.22M 1.07% 17
2022
Q2 		$22M Sell
78,588
-1,923
-2% -$597K 1.21% 11
2022
Q1 		$30.6M Sell
80,511
-10,758
-12% -$3.82M 1.79% 4
2021
Q4 		$34.7M Buy
91,269
+14,212
+18% +$5.49M 2.14% 4
2021
Q3 		$27.6M Sell
77,057
-3,577
-4% -$1.32M 1.9% 6
2021
Q2 		$26.9M Sell
80,634
-1,246
-2% -$419K 1.99% 7
2021
Q1 		$26.1M Sell
81,880
-4,283
-5% -$1.37M 2.51% 5
2020
Q4 		$27M Buy
86,163
+7,424
+9% +$2.18M 2.8% 5
2020
Q3 		$21.9M Buy
78,739
+17,664
+29% +$4.79M 2.69% 4
2020
Q2 		$15.1M Buy
61,075
+37,950
+164% +$8.51M 2.47% 4
2020
Q1 		$4.4M Buy
23,125
+2,354
+11% +$498K 1.17% 11
2019
Q4 		$4.42M Buy
20,771
+765
+4% +$153K 0.99% 15
2019
Q3 		$3.76M Buy
20,006
+240
+1% +$45.5K 0.91% 18
2019
Q2 		$3.72M Buy
19,766
+246
+1% +$45.3K 0.93% 18
2019
Q1 		$3.5M Sell
19,520
-3,432
-15% -$582K 1.12% 16
2018
Q4 		$2.94M Buy
+22,952
New +$3.84M 1.1% 18

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

Great Valley Advisor Group's QQQ Position: Q1 2026 in Review

Great Valley Advisor Group increased its Invesco QQQ Trust (QQQ) stake by 34% in Q1 2026, buying an estimated $14.2M and bringing the position to 91,796 shares worth $53M. The position accounts for 0.96% of the portfolio, ranked #20.

Great Valley Advisor Group first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Great Valley Advisor Group held 91,796 shares of Invesco QQQ Trust worth $53M as of Q1 2026.
  • Great Valley Advisor Group bought 23,437 Invesco QQQ Trust shares in Q1 2026, an estimated $14.2M.
  • Invesco QQQ Trust made up 0.96% of Great Valley Advisor Group's portfolio in Q1 2026, its #20 holding.
  • Great Valley Advisor Group first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.