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Private Advisor Group’s Invesco QQQ Trust QQQ Stock Holding History

Private Advisor Group’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
Q2 		$368M Buy
500,325
+23,460
+5% +$16.1M 1.69% 6
2026
Q1 		$275M Sell
476,865
-23,301
-5% -$14.2M 1.29% 6
2025
Q4 		$307M Sell
500,166
-19,364
-4% -$11.9M 1.45% 6
2025
Q3 		$312M Buy
519,530
+15,255
+3% +$8.74M 1.53% 7
2025
Q2 		$278M Buy
504,275
+11,294
+2% +$5.62M 1.5% 7
2025
Q1 		$231M Sell
492,981
-20,330
-4% -$10.3M 1.4% 5
2024
Q4 		$262M Sell
513,311
-5,320
-1% -$2.69M 1.48% 8
2024
Q3 		$253M Sell
518,631
-29,070
-5% -$13.8M 1.57% 7
2024
Q2 		$262M Buy
547,701
+16,382
+3% +$7.37M 1.76% 6
2024
Q1 		$236M Sell
531,319
-2,750
-0.5% -$1.18M 1.7% 5
2023
Q4 		$219M Buy
534,069
+17,377
+3% +$6.6M 1.7% 5
2023
Q3 		$185M Sell
516,692
-23,764
-4% -$8.81M 1.65% 5
2023
Q2 		$201M Buy
540,456
+86,806
+19% +$29.2M 1.75% 4
2023
Q1 		$146M Sell
453,650
-24,826
-5% -$7.32M 1.39% 5
2022
Q4 		$20.9M Sell
478,476
-28,697
-6% -$7.94M 1.05% 15
2022
Q3 		$136M Sell
507,173
-87,498
-15% -$26.4M 1.56% 5
2022
Q2 		$167M Sell
594,671
-60,779
-9% -$18.9M 1.49% 5
2022
Q1 		$238M Buy
655,450
+15,699
+2% +$5.58M 1.82% 4
2021
Q4 		$255M Sell
639,751
-81,044
-11% -$31.3M 1.91% 3
2021
Q3 		$258M Buy
720,795
+206,773
+40% +$76.2M 1.64% 5
2021
Q2 		$182M Sell
514,022
-4,549
-0.9% -$1.53M 1.59% 4
2021
Q1 		$165M Sell
518,571
-100,340
-16% -$32.1M 1.58% 5
2020
Q4 		$194M Sell
618,911
-100,173
-14% -$29.4M 2.02% 3
2020
Q3 		$194M Sell
719,084
-39,431
-5% -$10.7M 2.53% 3
2020
Q2 		$188M Buy
758,515
+61,786
+9% +$13.8M 2.61% 3
2020
Q1 		$133M Buy
696,729
+170,060
+32% +$36M 2.43% 5
2019
Q4 		$112M Sell
526,669
-53,669
-9% -$10.7M 1.74% 5
2019
Q3 		$110M Buy
580,338
+116,777
+25% +$22.1M 1.72% 5
2019
Q2 		$86.6M Buy
+463,561
New +$85.3M 1.57% 4
2019
Q1 		– Sell
-504,517
Closed -$77.8M – 1590
2018
Q4 		$77.8M Buy
504,517
+49,103
+11% +$8.21M 1.88% 4
2018
Q3 		$84.6M Buy
455,414
+278,951
+158% +$50.5M 1.73% 4
2018
Q2 		$30.5M Sell
176,463
-90,859
-34% -$15.2M 0.5% 12
2018
Q1 		$42.8M Buy
267,322
+48,032
+22% +$7.94M 1.68% 4
2017
Q4 		$35.3M Sell
219,290
-190,860
-47% -$29.1M 1.49% 5
2017
Q3 		$60.5M Buy
410,150
+16,048
+4% +$2.3M 1.49% 5
2017
Q2 		$54.6M Buy
394,102
+12,637
+3% +$1.74M 1.48% 6
2017
Q1 		$50.3M Sell
381,465
-68,131
-15% -$8.7M 1.41% 5
2016
Q4 		$55.2M Buy
449,596
+120,446
+37% +$14.2M 1.81% 4
2016
Q3 		$39M Sell
329,150
-8,015
-2% -$925K 1.59% 4
2016
Q2 		$37.2M Buy
337,165
+41,608
+14% +$4.5M 1.5% 5
2016
Q1 		$32.9M Sell
295,557
-73,730
-20% -$7.66M 1.59% 4
2015
Q4 		$41.3M Buy
369,287
+64,069
+21% +$7.15M 1.98% 4
2015
Q3 		$31.1M Sell
305,218
-215,318
-41% -$23.1M 1.71% 4
2015
Q2 		$55.7M Buy
520,536
+295,481
+131% +$32.1M 2.64% 3
2015
Q1 		$23.8M Sell
225,055
-6,542
-3% -$687K 1.37% 5
2014
Q4 		$23.8M Buy
231,597
+39,669
+21% +$4.01M 1.53% 4
2014
Q3 		$19M Buy
191,928
+88,361
+85% +$8.61M 1.31% 6
2014
Q2 		$9.73M Sell
103,567
-10,284
-9% -$918K 0.84% 15
2014
Q1 		$9.98M Sell
113,851
-3,407
-3% -$301K 1.05% 8
2013
Q4 		$10.3M Buy
+117,258
New +$9.77M 1.15% 6

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Private Advisor Group's QQQ Position: Q2 2026 in Review

Private Advisor Group increased its Invesco QQQ Trust (QQQ) stake by 4.9% in Q2 2026, buying an estimated $16.1M and bringing the position to 500,325 shares worth $368M. The position accounts for 1.69% of the portfolio, ranked #6.

Private Advisor Group first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. 1,908 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Private Advisor Group held 500,325 shares of Invesco QQQ Trust worth $368M as of Q2 2026.
  • Private Advisor Group bought 23,460 Invesco QQQ Trust shares in Q2 2026, an estimated $16.1M.
  • Invesco QQQ Trust made up 1.69% of Private Advisor Group's portfolio in Q2 2026, its #6 holding.
  • Private Advisor Group first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.