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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
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

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

Private Advisor Group's QQQ Position: Q1 2026 in Review

Private Advisor Group reduced its Invesco QQQ Trust (QQQ) stake by 4.7% in Q1 2026, selling an estimated $14.2M and leaving 476,865 shares worth $275M. The position accounts for 1.29% of the portfolio, ranked #6.

Private Advisor Group first reported a position in QQQ in Q4 2013 and has held it in 49 quarters since. The position peaked at $312M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Private Advisor Group held 476,865 shares of Invesco QQQ Trust worth $275M as of Q1 2026.
  • Private Advisor Group sold 23,301 Invesco QQQ Trust shares in Q1 2026, an estimated $14.2M.
  • Invesco QQQ Trust made up 1.29% of Private Advisor Group's portfolio in Q1 2026, its #6 holding.
  • Private Advisor Group first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 49 quarters since.
  • Private Advisor Group's Invesco QQQ Trust position peaked at $312M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.