IFS Advisors’s Invesco QQQ Trust QQQ Stock Holding History

IFS 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	$249K	Hold	431	–	–	0.13%	23
2025 Q4	$265K	Hold	431	–	–	0.14%	22
2025 Q3	$259K	Buy	431 +17	+4%	+$9.73K	0.15%	22
2025 Q2	$228K	Hold	414	–	–	0.17%	16
2025 Q1	$194K	Hold	414	–	–	0.16%	17
2024 Q4	$212K	Hold	414	–	–	0.17%	16
2024 Q3	$202K	Hold	414	–	–	0.16%	16
2024 Q2	$198K	Hold	414	–	–	0.17%	15
2024 Q1	$184K	Hold	414	–	–	0.16%	16
2023 Q4	$170K	Hold	414	–	–	0.2%	15
2023 Q3	$148K	Hold	414	–	–	0.28%	14
2023 Q2	$153K	Hold	414	–	–	0.38%	10
2023 Q1	$133K	Hold	414	–	–	0.54%	9
2022 Q4	$110K	Hold	414	–	–	0.19%	12
2022 Q3	$110K	Hold	414	–	–	0.2%	12
2022 Q2	$116K	Hold	414	–	–	0.31%	11
2022 Q1	$150K	Sell	414 -197	-32%	-$70K	0.14%	15
2021 Q4	$243K	Sell	611 -20	-3%	-$7.72K	0.17%	25
2021 Q3	$225K	Hold	631	–	–	0.14%	24
2021 Q2	$223K	Hold	631	–	–	0.15%	27
2021 Q1	$201K	Hold	631	–	–	0.16%	24
2020 Q4	$197K	Buy	+631	New	+$185K	0.15%	19

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

IFS Advisors's QQQ Position: Q1 2026 in Review

IFS Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 431 shares worth $249K. The position accounts for 0.13% of the portfolio, ranked #23.

IFS Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $265K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

IFS Advisors held 431 shares of Invesco QQQ Trust worth $249K as of Q1 2026.
IFS Advisors left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.13% of IFS Advisors's portfolio in Q1 2026, its #23 holding.
IFS Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
IFS Advisors's Invesco QQQ Trust position peaked at $265K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on IFS Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.