Private Advisor Group
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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
Q3 		$9.49K Buy
+4,300
New +$3.07M ﹤0.01% 3128
2026
Q2 		– Sell
-6,500
Closed -$124K – 2829
2026
Q1 		$124K Buy
6,500
+4,800
+282% +$2.92M ﹤0.01% 2512
2025
Q4 		$8.94K Sell
1,700
-800
-32% -$491K ﹤0.01% 2569
2025
Q3 		$21.9K Buy
2,500
+1,000
+67% +$573K ﹤0.01% 2492
2025
Q2 		$23.7K Buy
1,500
+600
+67% +$298K ﹤0.01% 2391
2025
Q1 		$29.3K Sell
900
-89,100
-99% -$45.3M ﹤0.01% 2259
2024
Q4 		$21.5K Buy
90,000
+89,000
+8,900% +$45M ﹤0.01% 2238
2024
Q3 		$29.1K Sell
1,000
-199,000
-100% -$94.2M ﹤0.01% 2365
2024
Q2 		$10.7K Buy
200,000
+110,000
+122% +$49.5M ﹤0.01% 2314
2024
Q1 		$13.6K Buy
+90,000
New +$38.6M ﹤0.01% 2273
2023
Q4 		– Sell
-7,000
Closed -$3.62K – 2456
2023
Q3 		$3.62K Buy
+7,000
New +$2.6M ﹤0.01% 2217
2022
Q1 		– Sell
-150,000
Closed -$539K – 2247
2021
Q4 		$539K Buy
+150,000
New +$57.9M ﹤0.01% 1413
2021
Q1 		– Sell
-2,300
Closed -$18K – 1956
2020
Q4 		$18K Buy
+2,300
New +$675K ﹤0.01% 1748

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Private Advisor Group's QQQ Position: Q3 2026 in Review

Private Advisor Group increased its Invesco QQQ Trust (QQQ) stake by 22% in Q3 2026, buying an estimated $77.8M and bringing the position to 609,140 shares worth $451M. The position accounts for 1.51% of the portfolio, ranked #6.

Private Advisor Group first reported a position in QQQ in Q4 2013 and has held it in 51 quarters since. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Private Advisor Group held 609,140 shares of Invesco QQQ Trust worth $451M as of Q3 2026.
  • Private Advisor Group bought 108,815 Invesco QQQ Trust shares in Q3 2026, an estimated $77.8M.
  • Invesco QQQ Trust made up 1.51% of Private Advisor Group's portfolio in Q3 2026, its #6 holding.
  • Private Advisor Group first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 51 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.