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Powell Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Powell 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 		$18.2M Sell
31,469
-95
-0.3% -$57.7K 6.26% 5
2025
Q4 		$19.4M Buy
31,564
+475
+2% +$291K 6.68% 5
2025
Q3 		$18.7M Buy
31,089
+62
+0.2% +$35.5K 6.53% 5
2025
Q2 		$17.1M Buy
31,027
+6,464
+26% +$3.21M 6.43% 5
2025
Q1 		$11.5M Buy
24,563
+2,863
+13% +$1.45M 5.66% 6
2024
Q4 		$11.1M Buy
21,700
+85
+0.4% +$43K 5.14% 6
2024
Q3 		$10.6M Buy
21,615
+1,484
+7% +$702K 4.93% 6
2024
Q2 		$9.66M Sell
20,131
-524
-3% -$236K 5% 6
2024
Q1 		$9.18M Buy
20,655
+229
+1% +$98.2K 4.85% 6
2023
Q4 		$8.37M Buy
20,426
+421
+2% +$160K 4.63% 6
2023
Q3 		$7.18M Sell
20,005
-26
-0.1% -$9.64K 4.31% 6
2023
Q2 		$7.41M Sell
20,031
-4,714
-19% -$1.59M 4.33% 6
2023
Q1 		$7.95M Buy
24,745
+371
+2% +$109K 4.43% 6
2022
Q4 		$6.49M Buy
24,374
+209
+0.9% +$57.8K 3.77% 8
2022
Q3 		$6.47M Sell
24,165
-309
-1% -$93.3K 4.24% 6
2022
Q2 		$6.87M Buy
24,474
+6,130
+33% +$1.9M 4.17% 6
2022
Q1 		$6.66M Buy
18,344
+641
+4% +$228K 3.87% 7
2021
Q4 		$7.04M Buy
17,703
+333
+2% +$129K 4% 7
2021
Q3 		$6.22M Sell
17,370
-481
-3% -$177K 3.84% 8
2021
Q2 		$6.33M Buy
17,851
+239
+1% +$80.4K 3.89% 8
2021
Q1 		$5.63M Buy
17,612
+1,538
+10% +$492K 3.68% 9
2020
Q4 		$5.04M Buy
16,074
+2,250
+16% +$661K 3.84% 9
2020
Q3 		$3.85M Buy
13,824
+6,743
+95% +$1.83M 3.3% 9
2020
Q2 		$1.75M Sell
7,081
-12,147
-63% -$2.72M 1.7% 12
2020
Q1 		$3.66M Buy
+19,228
New +$4.07M 4.43% 9

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

Powell Investment Advisors's QQQ Position: Q1 2026 in Review

Powell Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.3% in Q1 2026, selling an estimated $57.7K and leaving 31,469 shares worth $18.2M. The position accounts for 6.26% of the portfolio, ranked #5.

Powell Investment Advisors first reported a position in QQQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $19.4M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Powell Investment Advisors held 31,469 shares of Invesco QQQ Trust worth $18.2M as of Q1 2026.
  • Powell Investment Advisors sold 95 Invesco QQQ Trust shares in Q1 2026, an estimated $57.7K.
  • Invesco QQQ Trust made up 6.26% of Powell Investment Advisors's portfolio in Q1 2026, its #5 holding.
  • Powell Investment Advisors first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 25 quarters since.
  • Powell Investment Advisors's Invesco QQQ Trust position peaked at $19.4M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Powell Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.