LA
QQQ icon

Latitude Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Latitude 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
Q3 		$13.8M Buy
+18,667
New +$13.3M 4.28% 3
2026
Q1 		– Sell
-17,629
Closed -$10.8M – 230
2025
Q4 		$10.8M Sell
17,629
-1,141
-6% -$700K 4.77% 3
2025
Q3 		$11.3M Buy
18,770
+1,126
+6% +$645K 5.14% 3
2025
Q2 		$9.7M Buy
+17,644
New +$8.78M 4.9% 3
2025
Q1 		– Sell
-15,729
Closed -$8.04M – 195
2024
Q4 		$8.04M Buy
15,729
+3,391
+27% +$1.72M 4.53% 3
2024
Q3 		$6.02M Sell
12,338
-9,062
-42% -$4.29M 3.41% 3
2024
Q2 		$10.3M Buy
21,400
+5,376
+34% +$2.42M 6.26% 3
2024
Q1 		$7.11M Buy
+16,024
New +$6.87M 4.45% 3
2023
Q4 		– Sell
-16,097
Closed -$5.77M – 183
2023
Q3 		$5.77M Sell
16,097
-414
-3% -$154K 4.13% 5
2023
Q2 		$6.1M Buy
16,511
+1,180
+8% +$397K 4.24% 4
2023
Q1 		$4.92M Buy
15,331
+7,200
+89% +$2.12M 3.55% 5
2022
Q4 		$2.17M Sell
8,131
-364
-4% -$101K 1.62% 10
2022
Q3 		$2.27M Buy
8,495
+1,594
+23% +$481K 1.88% 14
2022
Q2 		$1.93M Sell
6,901
-57,967
-89% -$18M 1.78% 14
2022
Q1 		$23.5M Sell
64,868
-17,846
-22% -$6.34M 5.3% 2
2021
Q4 		$32.9M Buy
82,714
+1,289
+2% +$498K 9.19% 2
2021
Q3 		$28.8M Buy
81,425
+48,148
+145% +$17.7M 9.12% 1
2021
Q2 		$11.8M Buy
33,277
+25,283
+316% +$8.5M 8.74% 2
2021
Q1 		$2.57M Sell
7,994
-29,380
-79% -$9.39M 2.11% 8
2020
Q4 		$11.7M Buy
+37,374
New +$11M 10.39% 1

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Latitude Advisors's QQQ Position: Q3 2026 in Review

Latitude Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q3 2026: 18,667 shares worth $13.8M. The stake represents 4.28% of the portfolio and ranks #3 among its holdings. This is a return to the name: Latitude Advisors previously reported a position in QQQ as recently as Q4 2025.

Latitude Advisors first reported a position in QQQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $32.9M in Q4 2021. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Latitude Advisors held 18,667 shares of Invesco QQQ Trust worth $13.8M as of Q3 2026.
  • Invesco QQQ Trust was a new Latitude Advisors position in Q3 2026.
  • Invesco QQQ Trust made up 4.28% of Latitude Advisors's portfolio in Q3 2026, its #3 holding.
  • Latitude Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 20 quarters since.
  • Latitude Advisors's Invesco QQQ Trust position peaked at $32.9M in Q4 2021.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.