Private Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9M | Sell |
67,348
-2,686
| -4% | -$1.63M | 2.55% | 7 |
|
|
2025
Q4 | $43M | Buy |
70,034
+1,818
| +3% | +$1.12M | 3.37% | 5 |
|
|
2025
Q3 | $41M | Buy |
68,216
+24,698
| +57% | +$14.1M | 3.37% | 5 |
|
|
2025
Q2 | $24M | Buy |
43,518
+21,308
| +96% | +$10.6M | 2.17% | 10 |
|
|
2025
Q1 | $10.4M | Sell |
22,210
-1,418
| -6% | -$720K | 1.16% | 19 |
|
|
2024
Q4 | $12.1M | Buy |
23,628
+4,109
| +21% | +$2.08M | 1.35% | 16 |
|
|
2024
Q3 | $9.53M | Sell |
19,519
-30,353
| -61% | -$14.4M | 1.14% | 21 |
|
|
2024
Q2 | $23.9M | Buy |
49,872
+13,291
| +36% | +$5.98M | 3.11% | 7 |
|
|
2024
Q1 | $16.2M | Buy |
36,581
+1,691
| +5% | +$725K | 2.32% | 8 |
|
|
2023
Q4 | $14.3M | Buy |
34,890
+27,537
| +375% | +$10.5M | 2.48% | 7 |
|
|
2023
Q3 | $2.63M | Sell |
7,353
-5,551
| -43% | -$2.06M | 0.52% | 54 |
|
|
2023
Q2 | $4.77M | Buy |
12,904
+3,254
| +34% | +$1.1M | 0.94% | 27 |
|
|
2023
Q1 | $3.1M | Sell |
9,650
-6,190
| -39% | -$1.83M | 0.66% | 40 |
|
|
2022
Q4 | $4.22M | Sell |
15,840
-16,480
| -51% | -$4.56M | 0.92% | 33 |
|
|
2022
Q3 | $8.64M | Buy |
32,320
+24,431
| +310% | +$7.37M | 1.97% | 10 |
|
|
2022
Q2 | $2.21M | Buy |
7,889
+5,669
| +255% | +$1.76M | 0.5% | 53 |
|
|
2022
Q1 | $805K | Sell |
2,220
-14,890
| -87% | -$5.29M | 0.16% | 99 |
|
|
2021
Q4 | $6.12M | Buy |
+17,110
| New | +$6.61M | 1.15% | 26 |
|
|
2021
Q1 | – | Sell |
-12,146
| Closed | -$3.81M | – | 148 |
|
|
2020
Q4 | $3.81M | Sell |
12,146
-7,890
| -39% | -$2.32M | 1.26% | 24 |
|
|
2020
Q3 | $5.57M | Buy |
20,036
+10,832
| +118% | +$2.94M | 2.24% | 14 |
|
|
2020
Q2 | $2.28M | Buy |
9,204
+293
| +3% | +$65.7K | 0.93% | 34 |
|
|
2020
Q1 | $1.7M | Sell |
8,911
-1,493
| -14% | -$316K | 0.86% | 42 |
|
|
2019
Q4 | $2.21M | Buy |
10,404
+6,815
| +190% | +$1.36M | 0.88% | 41 |
|
|
2019
Q3 | $678K | Buy |
3,589
+132
| +4% | +$25K | 0.3% | 53 |
|
|
2019
Q2 | $646K | Sell |
3,457
-4,427
| -56% | -$815K | 0.3% | 70 |
|
|
2019
Q1 | $1.22M | Hold |
7,884
| – | – | 0.68% | 48 |
|
|
2018
Q4 | $1.22M | Sell |
7,884
-1,167
| -13% | -$195K | 0.68% | 48 |
|
|
2018
Q3 | $1.6M | Sell |
9,051
-337
| -4% | -$61K | 0.82% | 44 |
|
|
2018
Q2 | $1.61M | Sell |
9,388
-5,113
| -35% | -$857K | 0.81% | 44 |
|
|
2018
Q1 | $2.32M | Buy |
14,501
+135
| +0.9% | +$22.3K | 1.43% | 26 |
|
|
2017
Q4 | $2.24M | Sell |
14,366
-1,517
| -10% | -$232K | 1.21% | 30 |
|
|
2017
Q3 | $2.31M | Buy |
15,883
+405
| +3% | +$58K | 1.37% | 26 |
|
|
2017
Q2 | $2.13M | Buy |
15,478
+8,863
| +134% | +$1.22M | 1.27% | 30 |
|
|
2017
Q1 | $875K | Buy |
6,615
+3,971
| +150% | +$507K | 0.59% | 48 |
|
|
2016
Q4 | $313K | Buy |
+2,644
| New | +$312K | 0.22% | 98 |
|
Other funds holding QQQ
Private Advisory Group's QQQ Position: Q1 2026 in Review
Private Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q1 2026, selling an estimated $1.63M and leaving 67,348 shares worth $38.9M. The position accounts for 2.55% of the portfolio, ranked #7.
Private Advisory Group first reported a position in QQQ in Q4 2016 and has held it in 35 quarters since. The position peaked at $43M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Private Advisory Group held 67,348 shares of Invesco QQQ Trust worth $38.9M as of Q1 2026.
- Private Advisory Group sold 2,686 Invesco QQQ Trust shares in Q1 2026, an estimated $1.63M.
- Invesco QQQ Trust made up 2.55% of Private Advisory Group's portfolio in Q1 2026, its #7 holding.
- Private Advisory Group first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 35 quarters since.
- Private Advisory Group's Invesco QQQ Trust position peaked at $43M in Q4 2025.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.