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

LBMC 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
Q1 		$3.87M Buy
6,703
+328
+5% +$199K 0.24% 50
2025
Q4 		$3.92M Buy
6,375
+79
+1% +$48.5K 0.24% 53
2025
Q3 		$3.78M Hold
6,296
– – 0.24% 54
2025
Q2 		$3.47M Buy
6,296
+116
+2% +$57.7K 0.25% 51
2025
Q1 		$2.9M Buy
6,180
+97
+2% +$49.3K 0.23% 49
2024
Q4 		$3.11M Sell
6,083
-665
-10% -$336K 0.25% 46
2024
Q3 		$3.29M Buy
6,748
+515
+8% +$244K 0.26% 43
2024
Q2 		$2.99M Sell
6,233
-294
-5% -$132K 0.26% 42
2024
Q1 		$2.9M Buy
6,527
+982
+18% +$421K 0.25% 38
2023
Q4 		$2.27M Buy
5,545
+3
+0.1% +$1.14K 0.22% 35
2023
Q3 		$1.97M Sell
5,542
-521
-9% -$193K 0.21% 38
2023
Q2 		$2.24M Sell
6,063
-211
-3% -$71K 0.22% 37
2023
Q1 		$2.01M Buy
6,274
+10
+0.2% +$2.95K 0.2% 37
2022
Q4 		$1.67M Sell
6,264
-953
-13% -$264K 0.18% 40
2022
Q3 		$1.93M Sell
7,217
-3,174
-31% -$958K 0.22% 34
2022
Q2 		$2.91M Sell
10,391
-1,444
-12% -$448K 0.32% 31
2022
Q1 		$4.29M Sell
11,835
-220
-2% -$78.1K 0.38% 26
2021
Q4 		$4.8M Buy
12,055
+9,555
+382% +$3.69M 0.41% 27
2021
Q3 		$3.81K Sell
2,500
-7,733
-76% -$2.85M 0.36% 28
2021
Q2 		$3.63M Buy
10,233
+2,697
+36% +$907K 0.35% 29
2021
Q1 		$2.4M Buy
7,536
+5,586
+286% +$1.79M 0.25% 36
2020
Q4 		$612K Buy
1,950
+531
+37% +$156K 0.07% 63
2020
Q3 		$394K Buy
1,419
+600
+73% +$163K 0.05% 78
2020
Q2 		$203K Buy
+819
New +$184K 0.03% 100

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

LBMC Investment Advisors's QQQ Position: Q1 2026 in Review

LBMC Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 5.1% in Q1 2026, buying an estimated $199K and bringing the position to 6,703 shares worth $3.87M. The position accounts for 0.24% of the portfolio, ranked #50.

LBMC Investment Advisors first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.8M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • LBMC Investment Advisors held 6,703 shares of Invesco QQQ Trust worth $3.87M as of Q1 2026.
  • LBMC Investment Advisors bought 328 Invesco QQQ Trust shares in Q1 2026, an estimated $199K.
  • Invesco QQQ Trust made up 0.24% of LBMC Investment Advisors's portfolio in Q1 2026, its #50 holding.
  • LBMC Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • LBMC Investment Advisors's Invesco QQQ Trust position peaked at $4.8M in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on LBMC Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.