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

Journey 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 		$4.83M Buy
+1,370
New +$832K 0.41% 70
2025
Q4 		– Sell
-700
Closed -$420K – 275
2025
Q3 		$420K Buy
+700
New +$401K 0.03% 207
2024
Q2 		– Hold
0
– -$444K – 234
2024
Q1 		– Hold
0
– – – 170
2023
Q4 		– Hold
0
– -$1.07M – 220
2023
Q3 		– Hold
0
– – – 106
2023
Q2 		– Hold
0
– – – 143

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

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

Journey Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q1 2026, selling an estimated $201K and leaving 7,141 shares worth $4.12M. The position accounts for 0.35% of the portfolio, ranked #79.

Journey Advisory Group first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.87M in Q4 2021. 3,822 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Journey Advisory Group held 7,141 shares of Invesco QQQ Trust worth $4.12M as of Q1 2026.
  • Journey Advisory Group sold 331 Invesco QQQ Trust shares in Q1 2026, an estimated $201K.
  • Invesco QQQ Trust made up 0.35% of Journey Advisory Group's portfolio in Q1 2026, its #79 holding.
  • Journey Advisory Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • Journey Advisory Group's Invesco QQQ Trust position peaked at $8.87M in Q4 2021.
  • 3,822 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.