Herold Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Herold 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	$572K	Buy	992 +494	+99%	+$300K	0.13%	162
2025 Q4	$306K	Buy	498 +2	+0.4%	+$1.23K	0.07%	201
2025 Q3	$299K	Sell	496 -93	-16%	-$53.3K	0.07%	202
2025 Q2	$324K	Buy	589 +2	+0.3%	+$995	0.07%	227
2025 Q1	$276K	Hold	587	–	–	0.06%	231
2024 Q4	$301K	Hold	587	–	–	0.07%	220
2024 Q3	$287K	Hold	587	–	–	0.06%	226
2024 Q2	$282K	Hold	587	–	–	0.07%	222
2024 Q1	$261K	Hold	587	–	–	0.06%	232
2023 Q4	$241K	Hold	587	–	–	0.07%	216
2023 Q3	$210K	Hold	587	–	–	0.06%	230
2023 Q2	$217K	Buy	+587	New	+$198K	0.07%	227
2022 Q1	–	Sell	-546	Closed	-$217K	–	730
2021 Q4	$217K	Hold	546	–	–	0.08%	188
2021 Q3	$195K	Buy	+546	New	+$201K	0.08%	202

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

Herold Advisors's QQQ Position: Q1 2026 in Review

Herold Advisors increased its Invesco QQQ Trust (QQQ) stake by 99% in Q1 2026, buying an estimated $300K and bringing the position to 992 shares worth $572K. The position accounts for 0.13% of the portfolio, ranked #162.

Herold Advisors first reported a position in QQQ in Q3 2021 and has held it in 14 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Herold Advisors held 992 shares of Invesco QQQ Trust worth $572K as of Q1 2026.
Herold Advisors bought 494 Invesco QQQ Trust shares in Q1 2026, an estimated $300K.
Invesco QQQ Trust made up 0.13% of Herold Advisors's portfolio in Q1 2026, its #162 holding.
Herold Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 14 quarters since.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.