IPG Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

IPG Investment Advisors’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	$13M	Sell	17,712 -1,190	-6%	-$819K	1.87%	11
2026 Q1	$10.9M	Buy	18,902 +1,450	+8%	+$881K	1.87%	12
2025 Q4	$10.7M	Sell	17,452 -80	-0.5%	-$49.1K	1.88%	12
2025 Q3	$10.5M	Sell	17,532 -694	-4%	-$397K	1.88%	14
2025 Q2	$10.1M	Buy	+18,226	New	+$9.06M	1.96%	12
2024 Q4	–	Sell	-9,085	Closed	-$4.44M	–	197
2024 Q3	$4.44M	Sell	9,085 -1,618	-15%	-$766K	0.97%	29
2024 Q2	$5.14M	Buy	10,703 +3,575	+50%	+$1.61M	1.12%	27
2024 Q1	$3.17M	Sell	7,128 -2,140	-23%	-$918K	0.69%	38
2023 Q4	$3.8M	Buy	9,268 +769	+9%	+$292K	0.76%	35
2023 Q3	$3.05M	Buy	8,499 +1,282	+18%	+$475K	0.67%	36
2023 Q2	$2.67M	Sell	7,217 -29,724	-80%	-$10M	0.58%	32
2023 Q1	$11.9M	Buy	36,941 +16,054	+77%	+$4.74M	2.71%	9
2022 Q4	$5.56M	Buy	20,887 +9,020	+76%	+$2.49M	1.55%	21
2022 Q3	$3.18M	Buy	11,867 +1,177	+11%	+$355K	0.89%	26
2022 Q2	$3M	Buy	10,690 +1,749	+20%	+$543K	0.75%	27
2022 Q1	$3.25M	Sell	8,941 -1,811	-17%	-$643K	0.62%	27
2021 Q4	$4.28M	Sell	10,752 -300	-3%	-$116K	0.77%	27
2021 Q3	$3.96M	Sell	11,052 -978	-8%	-$360K	1.25%	16
2021 Q2	$4.26M	Buy	+12,030	New	+$4.05M	1.25%	17
2021 Q1	–	Sell	-12,019	Closed	-$3.77M	–	213
2020 Q4	$3.77M	Buy	12,019 +225	+2%	+$66.1K	0.88%	32
2020 Q3	$3.28M	Sell	11,794 -482	-4%	-$131K	0.94%	30
2020 Q2	$3.04M	Buy	12,276 +475	+4%	+$106K	1.03%	29
2020 Q1	$2.25M	Buy	11,801 +1,211	+11%	+$256K	0.94%	28
2019 Q4	$2.25M	Sell	10,590 -330	-3%	-$66.1K	0.71%	35
2019 Q3	$2.06M	Sell	10,920 -1,702	-13%	-$323K	0.72%	32
2019 Q2	$2.36M	Buy	12,622 +1,609	+15%	+$296K	0.86%	27
2019 Q1	$1.98M	Sell	11,013 -9,870	-47%	-$1.67M	0.68%	33
2018 Q4	$3.22M	Buy	20,883 +2,165	+12%	+$362K	1.23%	21
2018 Q3	$3.48M	Buy	18,718 +6,131	+49%	+$1.11M	1.12%	20
2018 Q2	$2.16M	Buy	12,587 +1,859	+17%	+$312K	0.76%	25
2018 Q1	$1.72M	Sell	10,728 -7,137	-40%	-$1.18M	0.56%	29
2017 Q4	$2.78M	Sell	17,865 -3,670	-17%	-$560K	1.16%	19
2017 Q3	$3.13M	Sell	21,535 -7,035	-25%	-$1.01M	1.08%	25
2017 Q2	$3.93M	Sell	28,570 -3,830	-12%	-$527K	1.58%	21
2017 Q1	$4.29M	Buy	32,400 +4,615	+17%	+$589K	1.93%	14
2016 Q4	$3.29M	Buy	27,785 +1,760	+7%	+$208K	1.34%	22
2016 Q3	$3.09M	Buy	26,025 +2,145	+9%	+$248K	1.3%	21
2016 Q2	$2.57M	Buy	23,880 +2,890	+14%	+$312K	1.06%	24
2016 Q1	$2.29M	Buy	20,990 +495	+2%	+$51.4K	1.03%	24
2015 Q4	$2.29M	Buy	20,495 +205	+1%	+$22.9K	1.06%	24
2015 Q3	$2.06M	Sell	20,290 -1,365	-6%	-$147K	0.96%	23
2015 Q2	$2.32M	Buy	21,655 +2,400	+12%	+$261K	0.84%	26
2015 Q1	$2.03M	Sell	19,255 -750	-4%	-$78.8K	0.77%	30
2014 Q4	$2.07M	Buy	20,005 +11,819	+144%	+$1.2M	0.81%	28
2014 Q3	$809K	Sell	8,186 -4,119	-33%	-$401K	0.29%	45
2014 Q2	$1.16M	Buy	12,305 +3,730	+43%	+$333K	0.5%	33
2014 Q1	$754K	Sell	8,575 -1,970	-19%	-$174K	0.35%	38
2013 Q4	$926K	Buy	+10,545	New	+$879K	0.49%	28

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

IPG Investment Advisors's QQQ Position: Q2 2026 in Review

IPG Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6.3% in Q2 2026, selling an estimated $819K and leaving 17,712 shares worth $13M. The position accounts for 1.87% of the portfolio, ranked #11.

IPG Investment Advisors first reported a position in QQQ in Q4 2013 and has held it in 48 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

IPG Investment Advisors held 17,712 shares of Invesco QQQ Trust worth $13M as of Q2 2026.
IPG Investment Advisors sold 1,190 Invesco QQQ Trust shares in Q2 2026, an estimated $819K.
Invesco QQQ Trust made up 1.87% of IPG Investment Advisors's portfolio in Q2 2026, its #11 holding.
IPG Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 48 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on IPG Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.