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

Investment 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 		$3.69M Buy
6,399
+238
+4% +$145K 0.94% 29
2025
Q4 		$3.78M Sell
6,161
-30
-0.5% -$18.4K 0.97% 26
2025
Q3 		$3.72M Buy
6,191
+465
+8% +$266K 1.01% 22
2025
Q2 		$3.16M Buy
5,726
+20
+0.4% +$9.95K 0.96% 27
2025
Q1 		$2.68M Buy
5,706
+208
+4% +$106K 0.9% 30
2024
Q4 		$2.81M Buy
5,498
+260
+5% +$132K 0.94% 26
2024
Q3 		$2.56M Buy
5,238
+212
+4% +$100K 0.89% 28
2024
Q2 		$2.41M Buy
5,026
+249
+5% +$112K 0.93% 24
2024
Q1 		$2.12M Buy
4,777
+435
+10% +$187K 0.88% 27
2023
Q4 		$1.78M Buy
4,342
+57
+1% +$21.6K 0.82% 33
2023
Q3 		$1.54M Sell
4,285
-104
-2% -$38.6K 0.8% 33
2023
Q2 		$1.62M Buy
4,389
+268
+7% +$90.2K 0.83% 34
2023
Q1 		$1.32M Buy
4,121
+57
+1% +$16.8K 0.76% 35
2022
Q4 		$1.08M Sell
4,064
-66
-2% -$18.3K 0.66% 38
2022
Q3 		$1.1M Buy
4,130
+115
+3% +$34.7K 0.77% 33
2022
Q2 		$1.13M Sell
4,015
-134
-3% -$41.6K 0.77% 33
2022
Q1 		$1.51M Buy
4,149
+84
+2% +$29.8K 0.92% 30
2021
Q4 		$1.46M Buy
+4,065
New +$1.57M 0.93% 29

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

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

Investment Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 3.9% in Q1 2026, buying an estimated $145K and bringing the position to 6,399 shares worth $3.69M. The position accounts for 0.94% of the portfolio, ranked #29.

Investment Advisory Group first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.78M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Investment Advisory Group held 6,399 shares of Invesco QQQ Trust worth $3.69M as of Q1 2026.
  • Investment Advisory Group bought 238 Invesco QQQ Trust shares in Q1 2026, an estimated $145K.
  • Invesco QQQ Trust made up 0.94% of Investment Advisory Group's portfolio in Q1 2026, its #29 holding.
  • Investment Advisory Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Investment Advisory Group's Invesco QQQ Trust position peaked at $3.78M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.