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Innovative Advisory Group, LLC’s Invesco QQQ Trust QQQ Stock Holding History

Innovative Advisory Group, LLC’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 		– Sell
-3,001
Closed -$2.32M – 177
2025
Q4 		$2.32M Buy
3,001
+2,996
+59,920% +$1.84M 1.48% 15
2025
Q3 		$518 Buy
+5
New +$2.86K ﹤0.01% 232

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Innovative Advisory Group, LLC's QQQ Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 190 shares — an estimated $117K sold.

Innovative Advisory Group, LLC first reported a position in QQQ in Q2 2025 and held it in 3 quarters. The position peaked at $117K in Q4 2025. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Innovative Advisory Group, LLC reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 190 Invesco QQQ Trust shares in Q1 2026, an estimated $117K.
  • Innovative Advisory Group, LLC first reported a position in Invesco QQQ Trust in Q2 2025 and held it in 3 quarters.
  • Innovative Advisory Group, LLC's Invesco QQQ Trust position peaked at $117K in Q4 2025.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.