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Peddock Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Peddock Capital 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 		$3.8M Buy
6,580
+84
+1% +$51K 0.84% 29
2025
Q4 		$3.99M Sell
6,496
-294
-4% -$180K 0.84% 31
2025
Q3 		$4.08M Buy
6,790
+632
+10% +$362K 0.88% 27
2025
Q2 		$3.4M Buy
6,158
+139
+2% +$69.1K 0.79% 33
2025
Q1 		$2.82M Sell
6,019
-166
-3% -$84.3K 0.71% 38
2024
Q4 		$3.16M Buy
6,185
+146
+2% +$73.8K 0.76% 32
2024
Q3 		$2.95M Sell
6,039
-589
-9% -$279K 0.71% 34
2024
Q2 		$3.18M Sell
6,628
-81
-1% -$36.4K 0.82% 24
2024
Q1 		$2.98M Sell
6,709
-196
-3% -$84K 0.78% 32
2023
Q4 		$2.83M Sell
6,905
-480
-6% -$182K 0.86% 26
2023
Q3 		$2.65M Sell
7,385
-2,236
-23% -$829K 0.88% 24
2023
Q2 		$3.55M Sell
9,621
-518
-5% -$174K 1.17% 20
2023
Q1 		$3.25M Buy
10,139
+1,768
+21% +$522K 1.13% 20
2022
Q4 		$2.23M Sell
8,371
-158
-2% -$43.7K 0.86% 27
2022
Q3 		$2.28M Buy
8,529
+506
+6% +$153K 0.94% 24
2022
Q2 		$2.25M Sell
8,023
-34
-0.4% -$10.6K 0.88% 25
2022
Q1 		$2.92M Buy
8,057
+100
+1% +$35.5K 0.95% 20
2021
Q4 		$3.17M Sell
7,957
-269
-3% -$104K 1.05% 20
2021
Q3 		$2.94M Sell
8,226
-34
-0.4% -$12.5K 1.05% 21
2021
Q2 		$3.01M Buy
8,260
+293
+4% +$98.5K 1.05% 22
2021
Q1 		$2.54M Buy
7,967
+800
+11% +$256K 0.97% 25
2020
Q4 		$2.25M Buy
7,167
+78
+1% +$22.9K 1.17% 21
2020
Q3 		$1.97M Sell
7,089
-1,086
-13% -$295K 1.21% 21
2020
Q2 		$2.02M Buy
8,175
+124
+2% +$27.8K 1.28% 19
2020
Q1 		$1.53M Buy
8,051
+147
+2% +$31.1K 1.15% 21
2019
Q4 		$1.68M Buy
7,904
+369
+5% +$73.9K 0.86% 27
2019
Q3 		$1.42M Sell
7,535
-212
-3% -$40.2K 0.79% 30
2019
Q2 		$1.45M Buy
7,747
+139
+2% +$25.6K 0.77% 27
2019
Q1 		$1.37M Sell
7,608
-572
-7% -$97.1K 0.74% 24
2018
Q4 		$1.26M Buy
8,180
+7
+0.1% +$1.17K 0.75% 26
2018
Q3 		$1.52M Sell
8,173
-27
-0.3% -$4.88K 0.73% 26
2018
Q2 		$1.41M Buy
8,200
+206
+3% +$34.5K 0.7% 26
2018
Q1 		$1.28M Buy
7,994
+1,409
+21% +$233K 0.67% 29
2017
Q4 		$1.03M Hold
6,585
– – 0.51% 46
2017
Q3 		$958K Sell
6,585
-105
-2% -$15K 0.49% 45
2017
Q2 		$921K Buy
6,690
+532
+9% +$73.2K 0.49% 42
2017
Q1 		$815K Buy
6,158
+4,265
+225% +$545K 0.47% 43
2016
Q4 		$224K Buy
1,893
+1,579
+503% +$186K 0.13% 93
2016
Q3 		$37K Buy
+314
New +$36.2K 0.02% 155
2016
Q1 		– Sell
-7,575
Closed -$847K – 96
2015
Q4 		$847K Buy
7,575
+707
+10% +$78.9K 0.65% 34
2015
Q3 		$699K Sell
6,868
-339
-5% -$36.4K 0.64% 37
2015
Q2 		$772K Buy
7,207
+247
+4% +$26.9K 0.63% 37
2015
Q1 		$735K Buy
6,960
+431
+7% +$45.3K 0.61% 40
2014
Q4 		$674K Buy
+6,529
New +$660K 0.55% 45

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

Peddock Capital Advisors's QQQ Position: Q1 2026 in Review

Peddock Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, buying an estimated $51K and bringing the position to 6,580 shares worth $3.8M. The position accounts for 0.84% of the portfolio, ranked #29.

Peddock Capital Advisors first reported a position in QQQ in Q4 2014 and has held it in 44 quarters since. The position peaked at $4.08M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Peddock Capital Advisors held 6,580 shares of Invesco QQQ Trust worth $3.8M as of Q1 2026.
  • Peddock Capital Advisors bought 84 Invesco QQQ Trust shares in Q1 2026, an estimated $51K.
  • Invesco QQQ Trust made up 0.84% of Peddock Capital Advisors's portfolio in Q1 2026, its #29 holding.
  • Peddock Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 44 quarters since.
  • Peddock Capital Advisors's Invesco QQQ Trust position peaked at $4.08M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.