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

Investment 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	$39.7M	Buy	53,857 +1,700	+3%	+$1.17M	11.42%	1
2026 Q1	$30.1M	Sell	52,157 -1,076	-2%	-$654K	9.57%	2
2025 Q4	$32.7M	Buy	53,233 +218	+0.4%	+$134K	10.23%	2
2025 Q3	$31.8M	Buy	53,015 +1,011	+2%	+$579K	10.03%	2
2025 Q2	$28.7M	Buy	52,004 +395	+0.8%	+$196K	9.57%	2
2025 Q1	$24.2M	Sell	51,609 -675	-1%	-$343K	8.75%	2
2024 Q4	$26.7M	Buy	52,284 +686	+1%	+$347K	9.42%	2
2024 Q3	$25.2M	Buy	51,598 +1,193	+2%	+$565K	8.9%	2
2024 Q2	$24.1M	Buy	50,405 +1,584	+3%	+$712K	8.85%	3
2024 Q1	$21.7M	Buy	48,821 +348	+0.7%	+$149K	7.96%	3
2023 Q4	$19.9M	Buy	48,473 +1,682	+4%	+$639K	7.83%	3
2023 Q3	$16.8M	Buy	46,791 +2,052	+5%	+$761K	7.21%	3
2023 Q2	$16.5M	Buy	44,739 +15,408	+53%	+$5.19M	6.98%	3
2023 Q1	$9.46M	Sell	29,331 -224	-0.8%	-$66.1K	4.66%	6
2022 Q4	$7.93M	Buy	29,555 +3,199	+12%	+$885K	4.08%	5
2022 Q3	$7.04M	Buy	26,356 +3,273	+14%	+$988K	4.21%	5
2022 Q2	$6.48M	Buy	23,083 +22,058	+2,152%	+$6.85M	3.74%	5
2022 Q1	$372K	Buy	+1,025	New	+$364K	0.21%	82

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

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

Investment Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 3.3% in Q2 2026, buying an estimated $1.17M and bringing the position to 53,857 shares worth $39.7M. The position accounts for 11.42% of the portfolio, ranked #1.

Investment Advisory Services first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Investment Advisory Services held 53,857 shares of Invesco QQQ Trust worth $39.7M as of Q2 2026.
Investment Advisory Services bought 1,700 Invesco QQQ Trust shares in Q2 2026, an estimated $1.17M.
Invesco QQQ Trust made up 11.42% of Investment Advisory Services's portfolio in Q2 2026, its #1 holding.
Investment Advisory Services first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.