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

Insigneo 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	$28.8M	Sell	49,920 -5,203	-9%	-$3.16M	2.05%	11
2025 Q4	$33.9M	Sell	55,123 -5,152	-9%	-$3.16M	2.43%	7
2025 Q3	$36.2M	Buy	60,275 +19,196	+47%	+$11M	2.54%	6
2025 Q2	$22.7M	Buy	41,079 +4,594	+13%	+$2.28M	1.95%	10
2025 Q1	$17.1M	Buy	36,485 +4,908	+16%	+$2.49M	1.77%	10
2024 Q4	$16.1M	Buy	31,577 +2,430	+8%	+$1.23M	1.67%	10
2024 Q3	$14.2M	Buy	29,147 +2,416	+9%	+$1.14M	1.43%	11
2024 Q2	$11.6M	Sell	26,731 -12,126	-31%	-$5.45M	1.31%	11
2024 Q1	$17.3M	Buy	38,857 +190	+0.5%	+$81.5K	2.05%	9
2023 Q4	$15.8M	Buy	38,667 +1,378	+4%	+$523K	2.23%	6
2023 Q3	$13.4M	Buy	37,289 +2,148	+6%	+$797K	2.72%	5
2023 Q2	$13M	Buy	35,141 +10,100	+40%	+$3.4M	2.49%	6
2023 Q1	$8.05M	Buy	25,041 +4,720	+23%	+$1.39M	2.56%	5
2022 Q4	$5.41M	Buy	+20,321	New	+$5.62M	2.05%	7

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

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

Insigneo Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 9.4% in Q1 2026, selling an estimated $3.16M and leaving 49,920 shares worth $28.8M. The position accounts for 2.05% of the portfolio, ranked #11.

Insigneo Advisory Services first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $36.2M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Insigneo Advisory Services held 49,920 shares of Invesco QQQ Trust worth $28.8M as of Q1 2026.
Insigneo Advisory Services sold 5,203 Invesco QQQ Trust shares in Q1 2026, an estimated $3.16M.
Invesco QQQ Trust made up 2.05% of Insigneo Advisory Services's portfolio in Q1 2026, its #11 holding.
Insigneo Advisory Services first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Insigneo Advisory Services's Invesco QQQ Trust position peaked at $36.2M in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Insigneo Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.