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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
2020
Q4 		– Sell
-1,000
Closed -$24K – 479
2020
Q3 		$24K Buy
+1,000
New +$271K ﹤0.01% 423
2020
Q2 		– Sell
-1,500
Closed -$77K – 430
2020
Q1 		$77K Buy
1,500
+500
+50% +$106K 0.02% 302
2019
Q4 		$9K Buy
+1,000
New +$200K ﹤0.01% 357

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.