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
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 		$9.73M 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

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

Latitude Advisors's QQQ Position: Q1 2026 in Review

Latitude Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 17,629 shares — an estimated $10.8M sold.

Latitude Advisors first reported a position in QQQ in Q4 2020 and held it in 19 quarters. The position peaked at $32.9M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Latitude Advisors reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Latitude Advisors sold 17,629 Invesco QQQ Trust shares in Q1 2026, an estimated $10.8M.
  • Latitude Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 19 quarters.
  • Latitude Advisors's Invesco QQQ Trust position peaked at $32.9M in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Latitude Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.