Operose Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Operose 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	$145K	Sell	252 -34	-12%	-$20.7K	0.03%	177
2025 Q4	$176K	Buy	286 +28	+11%	+$17.2K	0.04%	164
2025 Q3	$155K	Hold	258	–	–	0.04%	165
2025 Q2	$142K	Buy	258 +43	+20%	+$21.4K	0.04%	156
2025 Q1	$101K	Hold	215	–	–	0.03%	171
2024 Q4	$110K	Hold	215	–	–	0.04%	164
2024 Q3	$105K	Buy	215 +80	+59%	+$37.9K	0.03%	192
2024 Q2	$64.7K	Hold	135	–	–	0.02%	213
2024 Q1	$59.9K	Buy	135 +120	+800%	+$51.5K	0.02%	235
2023 Q4	$6.14K	Hold	15	–	–	﹤0.01%	516
2023 Q3	$5.37K	Hold	15	–	–	﹤0.01%	652
2023 Q2	$5.54K	Hold	15	–	–	﹤0.01%	306
2023 Q1	$4.81K	Hold	15	–	–	﹤0.01%	303
2022 Q4	$3.99K	Hold	15	–	–	﹤0.01%	324
2022 Q3	$4K	Hold	15	–	–	﹤0.01%	313
2022 Q2	$4K	Hold	15	–	–	﹤0.01%	278
2022 Q1	$5K	Sell	15 -353	-96%	-$125K	﹤0.01%	292
2021 Q4	$146K	Buy	+368	New	+$142K	0.12%	77

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Operose Advisors's QQQ Position: Q1 2026 in Review

Operose Advisors reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, selling an estimated $20.7K and leaving 252 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #177.

Operose Advisors first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $176K in Q4 2025. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Operose Advisors held 252 shares of Invesco QQQ Trust worth $145K as of Q1 2026.
Operose Advisors sold 34 Invesco QQQ Trust shares in Q1 2026, an estimated $20.7K.
Invesco QQQ Trust made up 0.03% of Operose Advisors's portfolio in Q1 2026, its #177 holding.
Operose Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Operose Advisors's Invesco QQQ Trust position peaked at $176K in Q4 2025.
3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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