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IMA Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

IMA Advisory Services’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 		$970K Buy
1,680
+110
+7% +$66.8K 0.09% 124
2025
Q4 		$964K Sell
1,570
-1,464
-48% -$898K 0.09% 132
2025
Q3 		$1.25M Buy
3,034
+761
+33% +$436K 0.13% 111
2025
Q2 		$1.25M Sell
2,273
-193
-8% -$96K 0.13% 107
2025
Q1 		$1.16M Sell
2,466
-140
-5% -$71.1K 0.14% 104
2024
Q4 		$1.33M Buy
2,606
+605
+30% +$306K 0.16% 105
2024
Q3 		$978K Buy
2,001
+26
+1% +$12.3K 0.21% 98
2024
Q2 		$946K Sell
1,975
-49
-2% -$22K 0.42% 57
2024
Q1 		$899K Sell
2,024
-3
-0.1% -$1.29K 0.42% 59
2023
Q4 		$830K Buy
2,027
+87
+4% +$33K 0.42% 57
2023
Q3 		$695K Buy
1,940
+25
+1% +$9.27K 0.18% 106
2023
Q2 		$707K Sell
1,915
-5
-0.3% -$1.68K 0.18% 105
2023
Q1 		$616K Sell
1,920
-110
-5% -$32.5K 0.16% 107
2022
Q4 		$541K Buy
2,030
+357
+21% +$98.7K 0.14% 105
2022
Q3 		$447K Sell
1,673
-11
-0.7% -$3.32K 0.12% 111
2022
Q2 		$472K Sell
1,684
-4
-0.2% -$1.24K 0.12% 113
2022
Q1 		$612K Sell
1,688
-18
-1% -$6.39K 0.14% 95
2021
Q4 		$679K Sell
1,706
-35
-2% -$13.5K 0.15% 97
2021
Q3 		$623K Sell
1,741
-7
-0.4% -$2.58K 0.15% 96
2021
Q2 		$620K Buy
1,748
+282
+19% +$94.8K 0.14% 98
2021
Q1 		$468K Sell
1,466
-51
-3% -$16.3K 0.11% 97
2020
Q4 		$476K Buy
1,517
+35
+2% +$10.3K 0.13% 90
2020
Q3 		$412K Sell
1,482
-323
-18% -$87.6K 0.14% 98
2020
Q2 		$447K Buy
1,805
+805
+81% +$180K 0.16% 92
2020
Q1 		$190K Sell
1,000
-52
-5% -$11K 0.08% 105
2019
Q4 		$224K Buy
1,052
+184
+21% +$36.8K 0.08% 100
2019
Q3 		$164K Buy
868
+6
+0.7% +$1.14K 0.06% 112
2019
Q2 		$161K Hold
862
– – 0.06% 111
2019
Q1 		$155K Buy
862
+40
+5% +$6.79K 0.06% 112
2018
Q4 		$127K Buy
+822
New +$137K 0.06% 121

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

IMA Advisory Services's QQQ Position: Q1 2026 in Review

IMA Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 7% in Q1 2026, buying an estimated $66.8K and bringing the position to 1,680 shares worth $970K. The position accounts for 0.09% of the portfolio, ranked #124.

IMA Advisory Services first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.33M in Q4 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • IMA Advisory Services held 1,680 shares of Invesco QQQ Trust worth $970K as of Q1 2026.
  • IMA Advisory Services bought 110 Invesco QQQ Trust shares in Q1 2026, an estimated $66.8K.
  • Invesco QQQ Trust made up 0.09% of IMA Advisory Services's portfolio in Q1 2026, its #124 holding.
  • IMA Advisory Services first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • IMA Advisory Services's Invesco QQQ Trust position peaked at $1.33M in Q4 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.