PAG
QQQ icon

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 		– 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,007 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.
  • 4,007 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.