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IBEX Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

IBEX Wealth 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 		$7.67M Buy
13,295
+76
+0.6% +$46.2K 0.71% 46
2025
Q4 		$8.12M Buy
13,219
+106
+0.8% +$65K 0.8% 38
2025
Q3 		$7.87M Buy
13,113
+72
+0.6% +$41.2K 0.75% 39
2025
Q2 		$7.19M Buy
13,041
+130
+1% +$64.7K 0.77% 44
2025
Q1 		$6.05M Buy
12,911
+550
+4% +$279K 0.8% 42
2024
Q4 		$6.32M Buy
+12,361
New +$6.25M 0.74% 44
2023
Q1 		– Sell
-2,309
Closed -$615K – 157
2022
Q4 		$615K Sell
2,309
-442
-16% -$122K 0.14% 110
2022
Q3 		$735K Sell
2,751
-17
-0.6% -$5.13K 0.19% 89
2022
Q2 		$776K Hold
2,768
– – 0.18% 100
2022
Q1 		$1M Sell
2,768
-5,783
-68% -$2.05M 0.19% 101
2021
Q4 		$3.4M Buy
8,551
+197
+2% +$76.1K 0.6% 64
2021
Q3 		$2.99M Buy
8,354
+541
+7% +$199K 0.58% 73
2021
Q2 		$2.77M Buy
+7,813
New +$2.63M 0.55% 74
2019
Q3 		– Sell
-8,604
Closed -$1.61M – 321
2019
Q2 		$1.61M Buy
+8,604
New +$1.58M 0.46% 89
2017
Q4 		– Sell
-7,716
Closed -$1.14M – 128
2017
Q3 		$1.14M Buy
7,716
+931
+14% +$133K 0.42% 75
2017
Q2 		$940K Buy
+6,785
New +$933K 0.37% 80
2017
Q1 		– Sell
-5,383
Closed -$663K – 311
2016
Q4 		$663K Buy
+5,383
New +$635K 0.32% 83

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

IBEX Wealth Advisors's QQQ Position: Q1 2026 in Review

IBEX Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.57% in Q1 2026, buying an estimated $46.2K and bringing the position to 13,295 shares worth $7.67M. The position accounts for 0.71% of the portfolio, ranked #46.

IBEX Wealth Advisors first reported a position in QQQ in Q4 2016 and has held it in 17 quarters since. The position peaked at $8.12M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • IBEX Wealth Advisors held 13,295 shares of Invesco QQQ Trust worth $7.67M as of Q1 2026.
  • IBEX Wealth Advisors bought 76 Invesco QQQ Trust shares in Q1 2026, an estimated $46.2K.
  • Invesco QQQ Trust made up 0.71% of IBEX Wealth Advisors's portfolio in Q1 2026, its #46 holding.
  • IBEX Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 17 quarters since.
  • IBEX Wealth Advisors's Invesco QQQ Trust position peaked at $8.12M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.