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Investmark Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Investmark Advisory Group’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 		$2.9M Sell
5,031
-319
-6% -$194K 1.24% 26
2025
Q4 		$3.29M Buy
5,350
+5
+0.1% +$3.07K 1.4% 21
2025
Q3 		$3.21M Sell
5,345
-404
-7% -$231K 1.39% 20
2025
Q2 		$3.17M Buy
5,749
+13
+0.2% +$6.46K 1.49% 18
2025
Q1 		$2.69M Sell
5,736
-120
-2% -$61K 1.33% 22
2024
Q4 		$2.99M Sell
5,856
-109
-2% -$55.1K 1.47% 20
2024
Q3 		$2.91M Sell
5,965
-118
-2% -$55.8K 1.41% 23
2024
Q2 		$2.91M Sell
6,083
-142
-2% -$63.9K 1.55% 18
2024
Q1 		$2.76M Sell
6,225
-162
-3% -$69.5K 1.52% 20
2023
Q4 		$2.62M Buy
6,387
+2,130
+50% +$809K 1.53% 19
2023
Q3 		$1.53M Sell
4,257
-212
-5% -$78.6K 1.03% 30
2023
Q2 		$1.65M Buy
4,469
+417
+10% +$140K 1.1% 30
2023
Q1 		$1.3M Sell
4,052
-48
-1% -$14.2K 0.95% 31
2022
Q4 		$1.09M Buy
4,100
+2,856
+230% +$790K 0.81% 34
2022
Q3 		$332K Buy
1,244
+410
+49% +$124K 0.3% 63
2022
Q2 		$233K Buy
834
+280
+51% +$86.9K 0.23% 71
2022
Q1 		$200K Hold
554
– – 0.21% 88
2021
Q4 		$220K Buy
+554
New +$214K 0.21% 85

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

Investmark Advisory Group's QQQ Position: Q1 2026 in Review

Investmark Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 6% in Q1 2026, selling an estimated $194K and leaving 5,031 shares worth $2.9M. The position accounts for 1.24% of the portfolio, ranked #26.

Investmark Advisory Group first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.29M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Investmark Advisory Group held 5,031 shares of Invesco QQQ Trust worth $2.9M as of Q1 2026.
  • Investmark Advisory Group sold 319 Invesco QQQ Trust shares in Q1 2026, an estimated $194K.
  • Invesco QQQ Trust made up 1.24% of Investmark Advisory Group's portfolio in Q1 2026, its #26 holding.
  • Investmark Advisory Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Investmark Advisory Group's Invesco QQQ Trust position peaked at $3.29M in Q4 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.