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 Q2	$3.67M	Buy	4,986 +3,306	+197%	+$2.27M	0.23%	86
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IMA Advisory Services's QQQ Position: Q2 2026 in Review

IMA Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 197% in Q2 2026, buying an estimated $2.27M and bringing the position to 4,986 shares worth $3.67M. The position accounts for 0.23% of the portfolio, ranked #86.

IMA Advisory Services first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

IMA Advisory Services held 4,986 shares of Invesco QQQ Trust worth $3.67M as of Q2 2026.
IMA Advisory Services bought 3,306 Invesco QQQ Trust shares in Q2 2026, an estimated $2.27M.
Invesco QQQ Trust made up 0.23% of IMA Advisory Services's portfolio in Q2 2026, its #86 holding.
IMA Advisory Services first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.