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ICW Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

ICW Investment 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 		$1.14M Sell
1,979
-20
-1% -$12.2K 0.41% 83
2025
Q4 		$1.23M Buy
1,999
+162
+9% +$99.4K 0.45% 79
2025
Q3 		$1.1M Buy
1,837
+41
+2% +$23.5K 0.4% 91
2025
Q2 		$991K Sell
1,796
-11
-0.6% -$5.47K 0.39% 93
2025
Q1 		$847K Hold
1,807
– – 0.35% 99
2024
Q4 		$924K Sell
1,807
-33
-2% -$16.7K 0.39% 92
2024
Q3 		$898K Sell
1,840
-1
-0.1% -$473 0.37% 92
2024
Q2 		$882K Buy
1,841
+45
+3% +$20.2K 0.4% 93
2024
Q1 		$797K Buy
1,796
+1
+0.1% +$429 0.35% 93
2023
Q4 		$735K Buy
1,795
+7
+0.4% +$2.66K 0.36% 95
2023
Q3 		$641K Buy
1,788
+2
+0.1% +$742 0.34% 96
2023
Q2 		$660K Buy
1,786
+3
+0.2% +$1.01K 0.35% 94
2023
Q1 		$572K Hold
1,783
– – 0.33% 99
2022
Q4 		$475K Buy
1,783
+7
+0.4% +$1.94K 0.29% 102
2022
Q3 		$475K Buy
1,776
+4
+0.2% +$1.21K 0.32% 98
2022
Q2 		$497K Buy
1,772
+2
+0.1% +$621 0.32% 100
2022
Q1 		$642K Hold
1,770
– – 0.37% 94
2021
Q4 		$704K Buy
1,770
+4
+0.2% +$1.54K 0.39% 89
2021
Q3 		$632K Buy
1,766
+2
+0.1% +$737 0.41% 87
2021
Q2 		$625K Buy
1,764
+2
+0.1% +$672 0.41% 88
2021
Q1 		$562K Buy
1,762
+3
+0.2% +$959 0.39% 90
2020
Q4 		$550K Buy
1,759
+3
+0.2% +$881 0.39% 94
2020
Q3 		$488K Buy
1,756
+2
+0.1% +$542 0.37% 94
2020
Q2 		$434K Buy
1,754
+3
+0.2% +$672 0.35% 94
2020
Q1 		$333K Sell
1,751
-89
-5% -$18.8K 0.32% 96
2019
Q4 		$391K Buy
+1,840
New +$368K 0.32% 95

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

ICW Investment Advisors's QQQ Position: Q1 2026 in Review

ICW Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q1 2026, selling an estimated $12.2K and leaving 1,979 shares worth $1.14M. The position accounts for 0.41% of the portfolio, ranked #83.

ICW Investment Advisors first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.23M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • ICW Investment Advisors held 1,979 shares of Invesco QQQ Trust worth $1.14M as of Q1 2026.
  • ICW Investment Advisors sold 20 Invesco QQQ Trust shares in Q1 2026, an estimated $12.2K.
  • Invesco QQQ Trust made up 0.41% of ICW Investment Advisors's portfolio in Q1 2026, its #83 holding.
  • ICW Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • ICW Investment Advisors's Invesco QQQ Trust position peaked at $1.23M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.