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Mount Yale Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Mount Yale 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 		$15.2M Buy
26,324
+18,833
+251% +$11.4M 0.35% 60
2025
Q4 		$4.6M Sell
7,491
-549
-7% -$337K 0.22% 101
2025
Q3 		$4.83M Sell
8,040
-4,005
-33% -$2.29M 0.34% 63
2025
Q2 		$6.64M Buy
12,045
+1,792
+17% +$891K 0.52% 29
2025
Q1 		$4.81M Buy
10,253
+332
+3% +$169K 0.41% 38
2024
Q4 		$5.07M Sell
9,921
-413
-4% -$209K 0.41% 40
2024
Q3 		$5.04M Sell
10,334
-742
-7% -$351K 0.48% 40
2024
Q2 		$5.31M Sell
11,076
-424
-4% -$191K 0.42% 42
2024
Q1 		$5.11M Buy
11,500
+338
+3% +$145K 0.39% 54
2023
Q4 		$4.57M Buy
11,162
+465
+4% +$177K 0.43% 49
2023
Q3 		$3.83M Sell
10,697
-1,562
-13% -$579K 0.42% 53
2023
Q2 		$4.53M Sell
12,259
-399
-3% -$134K 0.48% 42
2023
Q1 		$4.06M Buy
12,658
+202
+2% +$59.6K 0.46% 50
2022
Q4 		$3.32M Buy
12,456
+179
+1% +$49.5K 0.38% 70
2022
Q3 		$3.28M Sell
12,277
-539
-4% -$163K 0.44% 55
2022
Q2 		$3.59M Buy
12,816
+208
+2% +$64.5K 0.45% 53
2022
Q1 		$4.57M Buy
12,608
+1,191
+10% +$423K 0.5% 47
2021
Q4 		$4.54M Hold
11,417
– – 0.47% 49
2021
Q3 		$4.09M Sell
11,417
-2
-0% -$737 0.47% 49
2021
Q2 		$4.05M Buy
11,419
+13
+0.1% +$4.37K 0.49% 49
2021
Q1 		$3.64M Buy
11,406
+1,755
+18% +$561K 0.48% 52
2020
Q4 		$3.03M Sell
9,651
-817
-8% -$240K 0.43% 64
2020
Q3 		$2.91M Buy
10,468
+297
+3% +$80.5K 0.41% 58
2020
Q2 		$2.52M Buy
10,171
+9,043
+802% +$2.03M 0.45% 61
2020
Q1 		$215K Hold
1,128
– – 0.05% 263
2019
Q4 		$247K Hold
1,128
– – 0.04% 290
2019
Q3 		$227K Buy
+1,128
New +$214K 0.04% 289
2018
Q4 		– Sell
-855
Closed -$150K – 666
2018
Q3 		$150K Hold
855
– – 0.03% 332
2018
Q2 		$147K Hold
855
– – 0.03% 355
2018
Q1 		$137K Buy
+855
New +$141K 0.03% 366

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

Mount Yale Investment Advisors's QQQ Position: Q1 2026 in Review

Mount Yale Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 251% in Q1 2026, buying an estimated $11.4M and bringing the position to 26,324 shares worth $15.2M. The position accounts for 0.35% of the portfolio, ranked #60.

Mount Yale Investment Advisors first reported a position in QQQ in Q1 2018 and has held it in 30 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Mount Yale Investment Advisors held 26,324 shares of Invesco QQQ Trust worth $15.2M as of Q1 2026.
  • Mount Yale Investment Advisors bought 18,833 Invesco QQQ Trust shares in Q1 2026, an estimated $11.4M.
  • Invesco QQQ Trust made up 0.35% of Mount Yale Investment Advisors's portfolio in Q1 2026, its #60 holding.
  • Mount Yale Investment Advisors first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 30 quarters since.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.