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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 1,470 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.
  • 1,470 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.