Members Advisory Group
QQQ icon

Members Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Members Advisory Group’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 		$749K Buy
1,008
+14
+1% +$10K 0.22% 29
2026
Q2 		$735K Sell
994
-7,369
-88% -$5.07M 0.21% 28
2026
Q1 		$4.84M Sell
8,363
-578
-6% -$351K 1.66% 18
2025
Q4 		$5.5M Sell
8,941
-54
-0.6% -$33.1K 2.08% 15
2025
Q3 		$5.41M Sell
8,995
-53
-0.6% -$30.3K 1.91% 19
2025
Q2 		$5M Buy
9,048
+398
+5% +$198K 1.88% 18
2025
Q1 		$4.07M Buy
8,650
+40
+0.5% +$20.3K 1.7% 19
2024
Q4 		$4.44M Sell
8,610
-3,605
-30% -$1.82M 1.82% 18
2024
Q3 		$5.98M Sell
12,215
-1,709
-12% -$809K 2.99% 9
2024
Q2 		$6.69M Sell
13,924
-1,362
-9% -$613K 3.65% 8
2024
Q1 		$6.8M Sell
15,286
-331
-2% -$142K 3.85% 9
2023
Q4 		$6.41M Sell
15,617
-4,511
-22% -$1.71M 3.77% 9
2023
Q3 		$7.22M Sell
20,128
-27
-0.1% -$10K 4.66% 8
2023
Q2 		$7.45M Buy
20,155
+350
+2% +$118K 4.65% 8
2023
Q1 		$6.36M Buy
19,805
+228
+1% +$67.3K 4.11% 8
2022
Q4 		$5.22M Buy
19,577
+414
+2% +$114K 3.55% 10
2022
Q3 		$5.13M Sell
19,163
-311
-2% -$93.9K 3.81% 9
2022
Q2 		$5.47M Buy
19,474
+12
+0.1% +$3.72K 3.88% 9
2022
Q1 		$7.06M Sell
19,462
-13
-0.1% -$4.62K 4.55% 9
2021
Q4 		$7.76M Buy
+19,475
New +$7.52M 5.12% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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

Members Advisory Group's QQQ Position: Q3 2026 in Review

Members Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q3 2026, buying an estimated $10K and bringing the position to 1,008 shares worth $749K. The position accounts for 0.22% of the portfolio, ranked #29.

Members Advisory Group first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.76M in Q4 2021. 2,989 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Members Advisory Group held 1,008 shares of Invesco QQQ Trust worth $749K as of Q3 2026.
  • Members Advisory Group bought 14 Invesco QQQ Trust shares in Q3 2026, an estimated $10K.
  • Invesco QQQ Trust made up 0.22% of Members Advisory Group's portfolio in Q3 2026, its #29 holding.
  • Members Advisory Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • Members Advisory Group's Invesco QQQ Trust position peaked at $7.76M in Q4 2021.
  • 2,989 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Members Advisory Group's 13F filing for Q3 2026, filed 9 Nov 2026.