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Integrated Advisors Network’s Invesco QQQ Trust QQQ Stock Holding History

Integrated Advisors Network’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 		$27.7M Sell
47,919
-8,915
-16% -$5.42M 1.45% 8
2025
Q4 		$34.9M Buy
56,834
+4,863
+9% +$2.98M 1.54% 7
2025
Q3 		$31.2M Sell
51,971
-1,068
-2% -$612K 1.31% 9
2025
Q2 		$29.3M Sell
53,039
-8,290
-14% -$4.12M 1.32% 10
2025
Q1 		$28.8M Sell
61,329
-3,232
-5% -$1.64M 1.45% 9
2024
Q4 		$33M Sell
64,561
-5,155
-7% -$2.61M 1.58% 9
2024
Q3 		$34M Sell
69,716
-3,493
-5% -$1.65M 1.61% 8
2024
Q2 		$35.1M Buy
73,209
+8,653
+13% +$3.89M 1.8% 6
2024
Q1 		$28.7M Buy
64,556
+8,455
+15% +$3.63M 1.46% 7
2023
Q4 		$23M Buy
56,101
+3,529
+7% +$1.34M 1.3% 8
2023
Q3 		$18.8M Sell
52,572
-18,398
-26% -$6.82M 1.15% 13
2023
Q2 		$26.2M Buy
70,970
+15,979
+29% +$5.38M 1.51% 9
2023
Q1 		$17.6M Buy
54,991
+10,305
+23% +$3.04M 1.06% 11
2022
Q4 		$11.9M Buy
44,686
+399
+0.9% +$110K 0.77% 20
2022
Q3 		$11.8M Sell
44,287
-18,735
-30% -$5.65M 0.8% 20
2022
Q2 		$17.7M Sell
63,022
-6,196
-9% -$1.92M 1.15% 10
2022
Q1 		$25.1M Buy
69,218
+2,925
+4% +$1.04M 1.47% 6
2021
Q4 		$26.4M Buy
66,293
+5,282
+9% +$2.04M 1.56% 7
2021
Q3 		$21.8M Buy
61,011
+6,730
+12% +$2.48M 1.45% 10
2021
Q2 		$19.2M Buy
54,281
+33,032
+155% +$11.1M 1.42% 11
2021
Q1 		$6.78M Sell
21,249
-2,005
-9% -$641K 0.62% 34
2020
Q4 		$7.3M Buy
23,254
+1,065
+5% +$313K 0.8% 20
2020
Q3 		$6.17M Buy
22,189
+1,959
+10% +$531K 0.78% 29
2020
Q2 		$5.01M Buy
20,230
+5,829
+40% +$1.31M 0.59% 38
2020
Q1 		$2.74M Sell
14,401
-3,105
-18% -$657K 0.54% 53
2019
Q4 		$3.72M Buy
+17,506
New +$3.5M 0.5% 52

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

Integrated Advisors Network's QQQ Position: Q1 2026 in Review

Integrated Advisors Network reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q1 2026, selling an estimated $5.42M and leaving 47,919 shares worth $27.7M. The position accounts for 1.45% of the portfolio, ranked #8.

Integrated Advisors Network first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $35.1M in Q2 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Integrated Advisors Network held 47,919 shares of Invesco QQQ Trust worth $27.7M as of Q1 2026.
  • Integrated Advisors Network sold 8,915 Invesco QQQ Trust shares in Q1 2026, an estimated $5.42M.
  • Invesco QQQ Trust made up 1.45% of Integrated Advisors Network's portfolio in Q1 2026, its #8 holding.
  • Integrated Advisors Network first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Integrated Advisors Network's Invesco QQQ Trust position peaked at $35.1M in Q2 2024.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Integrated Advisors Network's 13F filing for Q1 2026, filed 28 Apr 2026.