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

LS 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
Q2 		$1.09M Buy
1,487
+188
+14% +$129K 0.15% 86
2026
Q1 		$750K Sell
1,299
-349
-21% -$212K 0.11% 87
2025
Q4 		$1.01M Sell
1,648
-83
-5% -$50.9K 0.14% 79
2025
Q3 		$1.04M Sell
1,731
-34
-2% -$19.5K 0.15% 77
2025
Q2 		$974K Buy
1,765
+75
+4% +$37.3K 0.14% 82
2025
Q1 		$792K Sell
1,690
-25
-1% -$12.7K 0.12% 85
2024
Q4 		$877K Buy
1,715
+45
+3% +$22.8K 0.13% 86
2024
Q3 		$815K Sell
1,670
-6
-0.4% -$2.84K 0.12% 90
2024
Q2 		$803K Sell
1,676
-54
-3% -$24.3K 0.13% 89
2024
Q1 		$768K Hold
1,730
– – 0.12% 91
2023
Q4 		$708K Sell
1,730
-4
-0.2% -$1.52K 0.12% 87
2023
Q3 		$621K Hold
1,734
– – 0.12% 87
2023
Q2 		$641K Buy
1,734
+5
+0.3% +$1.68K 0.11% 87
2023
Q1 		$555K Sell
1,729
-97
-5% -$28.6K 0.1% 90
2022
Q4 		$486K Sell
1,826
-401
-18% -$111K 0.09% 95
2022
Q3 		$595K Hold
2,227
– – 0.12% 80
2022
Q2 		$624K Hold
2,227
– – 0.12% 85
2022
Q1 		$807K Hold
2,227
– – 0.13% 76
2021
Q4 		$886K Hold
2,227
– – 0.13% 76
2021
Q3 		$797K Buy
2,227
+201
+10% +$74K 0.1% 87
2021
Q2 		$718K Buy
2,026
+50
+3% +$16.8K 0.09% 92
2021
Q1 		$631K Sell
1,976
-131
-6% -$41.9K 0.04% 324
2020
Q4 		$661K Buy
2,107
+262
+14% +$76.9K 0.03% 349
2020
Q3 		$513K Hold
1,845
– – 0.03% 381
2020
Q2 		$457K Buy
1,845
+200
+12% +$44.8K 0.03% 406
2020
Q1 		$313K Buy
1,645
+1,270
+339% +$269K 0.02% 455
2019
Q4 		$80K Hold
375
– – ﹤0.01% 1187
2019
Q3 		$71K Hold
375
– – ﹤0.01% 1191
2019
Q2 		$70K Hold
375
– – ﹤0.01% 1208
2019
Q1 		$67K Hold
375
– – ﹤0.01% 1221
2018
Q4 		$58K Buy
375
+75
+25% +$12.5K ﹤0.01% 1230
2018
Q3 		$56K Buy
+300
New +$54.3K ﹤0.01% 1293

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LS Investment Advisors's QQQ Position: Q2 2026 in Review

LS Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $129K and bringing the position to 1,487 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #86.

LS Investment Advisors first reported a position in QQQ in Q3 2018 and has held it in 32 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • LS Investment Advisors held 1,487 shares of Invesco QQQ Trust worth $1.09M as of Q2 2026.
  • LS Investment Advisors bought 188 Invesco QQQ Trust shares in Q2 2026, an estimated $129K.
  • Invesco QQQ Trust made up 0.15% of LS Investment Advisors's portfolio in Q2 2026, its #86 holding.
  • LS Investment Advisors first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 32 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.