Level Four Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-900
Closed -$946 817
2022
Q4
$946 Buy
+900
New +$249K ﹤0.01% 673
2020
Q2
Sell
-1,295
Closed -$247K 582
2020
Q1
$247K Buy
+1,295
New +$274K 0.03% 420

Other funds holding QQQ

Level Four Advisory Services's QQQ Position: Q1 2026 in Review

Level Four Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 17% in Q1 2026, buying an estimated $12.8M and bringing the position to 141,968 shares worth $81.9M. The position accounts for 2.69% of the portfolio, ranked #3.

Level Four Advisory Services first reported a position in QQQ in Q4 2016 and has held it in 34 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Level Four Advisory Services held 141,968 shares of Invesco QQQ Trust worth $81.9M as of Q1 2026.
  • Level Four Advisory Services bought 21,042 Invesco QQQ Trust shares in Q1 2026, an estimated $12.8M.
  • Invesco QQQ Trust made up 2.69% of Level Four Advisory Services's portfolio in Q1 2026, its #3 holding.
  • Level Four Advisory Services first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 34 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.