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Pure Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Pure Financial Advisors’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 		$11.5M Buy
19,885
+541
+3% +$329K 0.16% 71
2025
Q4 		$11.9M Buy
19,344
+1,763
+10% +$1.08M 0.18% 70
2025
Q3 		$10.6M Buy
17,581
+662
+4% +$379K 0.17% 72
2025
Q2 		$9.33M Buy
16,919
+1,335
+9% +$664K 0.16% 72
2025
Q1 		$7.31M Buy
15,584
+255
+2% +$130K 0.15% 66
2024
Q4 		$7.84M Buy
15,329
+26
+0.2% +$13.2K 0.18% 60
2024
Q3 		$7.47M Buy
15,303
+1,203
+9% +$569K 0.18% 58
2024
Q2 		$6.76M Buy
14,100
+2
+0% +$900 0.19% 61
2024
Q1 		$6.26M Buy
14,098
+2,631
+23% +$1.13M 0.2% 62
2023
Q4 		$4.7M Buy
11,467
+1,315
+13% +$499K 0.16% 72
2023
Q3 		$3.64M Buy
10,152
+188
+2% +$69.7K 0.15% 73
2023
Q2 		$3.68M Buy
9,964
+790
+9% +$266K 0.16% 71
2023
Q1 		$2.94M Buy
9,174
+2,012
+28% +$594K 0.14% 77
2022
Q4 		$1.91M Sell
7,162
-1,888
-21% -$522K 0.1% 90
2022
Q3 		$2.42M Buy
9,050
+2,213
+32% +$668K 0.14% 77
2022
Q2 		$1.92M Buy
6,837
+4,572
+202% +$1.42M 0.12% 86
2022
Q1 		$821K Buy
2,265
+183
+9% +$65K 0.04% 120
2021
Q4 		$828K Sell
2,082
-111
-5% -$42.9K 0.04% 107
2021
Q3 		$785K Buy
2,193
+383
+21% +$141K 0.06% 108
2021
Q2 		$641K Buy
1,810
+264
+17% +$88.8K 0.05% 117
2021
Q1 		$493K Buy
1,546
+87
+6% +$27.8K 0.05% 121
2020
Q4 		$458K Hold
1,459
– – 0.05% 122
2020
Q3 		$405K Hold
1,459
– – 0.06% 109
2020
Q2 		$361K Buy
1,459
+279
+24% +$62.5K 0.06% 102
2020
Q1 		$225K Hold
1,180
– – 0.04% 123
2019
Q4 		$251K Hold
1,180
– – 0.04% 124
2019
Q3 		$223K Hold
1,180
– – 0.04% 123
2019
Q2 		$220K Hold
1,180
– – 0.04% 129
2019
Q1 		$212K Sell
1,180
-266
-18% -$45.1K 0.04% 130
2018
Q4 		$223K Sell
1,446
-3
-0.2% -$502 0.05% 135
2018
Q3 		$269K Buy
+1,449
New +$262K 0.06% 121

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 $445B AUM 25.58% 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

Pure Financial Advisors's QQQ Position: Q1 2026 in Review

Pure Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q1 2026, buying an estimated $329K and bringing the position to 19,885 shares worth $11.5M. The position accounts for 0.16% of the portfolio, ranked #71.

Pure Financial Advisors first reported a position in QQQ in Q3 2018 and has held it in 31 quarters since. The position peaked at $11.9M in Q4 2025. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Pure Financial Advisors held 19,885 shares of Invesco QQQ Trust worth $11.5M as of Q1 2026.
  • Pure Financial Advisors bought 541 Invesco QQQ Trust shares in Q1 2026, an estimated $329K.
  • Invesco QQQ Trust made up 0.16% of Pure Financial Advisors's portfolio in Q1 2026, its #71 holding.
  • Pure Financial Advisors first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 31 quarters since.
  • Pure Financial Advisors's Invesco QQQ Trust position peaked at $11.9M in Q4 2025.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pure Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.