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Moneta Group Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Moneta Group 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 		$32M Buy
55,406
+5,324
+11% +$3.23M 0.24% 57
2025
Q4 		$30.8M Buy
50,082
+11,954
+31% +$7.34M 0.23% 57
2025
Q3 		$22.9M Buy
38,128
+1,563
+4% +$895K 0.18% 64
2025
Q2 		$20.2M Buy
36,565
+2,217
+6% +$1.1M 0.24% 62
2025
Q1 		$16.1M Buy
34,348
+921
+3% +$468K 0.22% 66
2024
Q4 		$17.1M Buy
33,427
+2,849
+9% +$1.44M 0.24% 62
2024
Q3 		$14.9M Sell
30,578
-1,030
-3% -$487K 0.22% 66
2024
Q2 		$15.1M Sell
31,608
-5,526
-15% -$2.49M 0.24% 62
2024
Q1 		$16.5M Buy
37,134
+2,793
+8% +$1.2M 0.27% 61
2023
Q4 		$14.1M Buy
34,341
+1,257
+4% +$477K 0.28% 59
2023
Q3 		$11.9M Sell
33,084
-1,817
-5% -$674K 0.27% 57
2023
Q2 		$12.9M Sell
34,901
-4,938
-12% -$1.66M 0.29% 56
2023
Q1 		$12.8M Buy
39,839
+181
+0.5% +$53.4K 0.31% 57
2022
Q4 		$10.6M Buy
39,658
+11,805
+42% +$3.26M 0.29% 60
2022
Q3 		$7.44M Sell
27,853
-6,381
-19% -$1.93M 0.28% 69
2022
Q2 		$9.6M Buy
34,234
+9,271
+37% +$2.88M 0.33% 67
2022
Q1 		$9.05M Buy
24,963
+21
+0.1% +$7.46K 0.36% 63
2021
Q4 		$9.92M Sell
24,942
-829
-3% -$320K 0.4% 55
2021
Q3 		$9.22M Buy
25,771
+3,549
+16% +$1.31M 0.43% 54
2021
Q2 		$7.88M Buy
22,222
+610
+3% +$205K 0.36% 65
2021
Q1 		$6.9M Buy
21,612
+1,462
+7% +$467K 0.36% 64
2020
Q4 		$6.32M Buy
20,150
+8,424
+72% +$2.47M 0.45% 52
2020
Q3 		$3.26M Buy
11,726
+426
+4% +$116K 0.28% 68
2020
Q2 		$2.8M Buy
11,300
+1,410
+14% +$316K 0.27% 69
2020
Q1 		$1.88M Sell
9,890
-759
-7% -$161K 0.2% 77
2019
Q4 		$2.26M Buy
10,649
+623
+6% +$125K 0.19% 75
2019
Q3 		$1.89M Buy
10,026
+5,501
+122% +$1.04M 0.18% 87
2019
Q2 		$845K Buy
+4,525
New +$833K 0.08% 124
2018
Q3 		– Sell
-881
Closed -$151K – 337
2018
Q2 		$151K Buy
881
+756
+605% +$127K 0.02% 264
2018
Q1 		$20K Buy
+125
New +$20.7K ﹤0.01% 407

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

Moneta Group Investment Advisors's QQQ Position: Q1 2026 in Review

Moneta Group Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, buying an estimated $3.23M and bringing the position to 55,406 shares worth $32M. The position accounts for 0.24% of the portfolio, ranked #57.

Moneta Group Investment Advisors first reported a position in QQQ in Q1 2018 and has held it in 30 quarters since. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Moneta Group Investment Advisors held 55,406 shares of Invesco QQQ Trust worth $32M as of Q1 2026.
  • Moneta Group Investment Advisors bought 5,324 Invesco QQQ Trust shares in Q1 2026, an estimated $3.23M.
  • Invesco QQQ Trust made up 0.24% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #57 holding.
  • Moneta Group Investment Advisors first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 30 quarters since.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.