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Regal Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Regal Investment 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 		$31.7M Sell
54,916
-669
-1% -$406K 1.83% 3
2025
Q4 		$34.1M Sell
55,585
-7,353
-12% -$4.51M 2.04% 3
2025
Q3 		$37.8M Buy
62,938
+941
+2% +$539K 2.46% 2
2025
Q2 		$34.2M Buy
61,997
+402
+0.7% +$200K 2.56% 2
2025
Q1 		$28.9M Sell
61,595
-3,146
-5% -$1.6M 2.34% 2
2024
Q4 		$33.1M Buy
64,741
+1,378
+2% +$697K 2.49% 2
2024
Q3 		$30.9M Sell
63,363
-1,035
-2% -$490K 2.17% 3
2024
Q2 		$30.9M Buy
64,398
+2,033
+3% +$914K 2.01% 3
2024
Q1 		$27.7M Sell
62,365
-2,090
-3% -$896K 1.89% 3
2023
Q4 		$26.4M Buy
+64,455
New +$24.5M 2% 3
2023
Q3 		– Sell
-61,870
Closed -$22.9M – 526
2023
Q2 		$22.9M Sell
61,870
-877
-1% -$295K 1.92% 3
2023
Q1 		$20.1M Buy
62,747
+4,511
+8% +$1.33M 1.78% 5
2022
Q4 		$15.5M Buy
58,236
+6,282
+12% +$1.74M 1.5% 11
2022
Q3 		$13.9M Buy
51,954
+3,797
+8% +$1.15M 1.46% 11
2022
Q2 		$13.5M Buy
48,157
+3,806
+9% +$1.18M 1.41% 11
2022
Q1 		$16.1M Sell
44,351
-304
-0.7% -$108K 1.48% 9
2021
Q4 		$17.8M Buy
44,655
+2,074
+5% +$801K 1.57% 8
2021
Q3 		$15.2M Sell
42,581
-1,375
-3% -$506K 1.48% 8
2021
Q2 		$15.6M Buy
+43,956
New +$14.8M 1.56% 7
2021
Q1 		– Sell
-40,365
Closed -$12.7M – 329
2020
Q4 		$12.7M Buy
+40,365
New +$11.9M 1.43% 11
2020
Q3 		– Sell
-43,456
Closed -$10.8M – 213
2020
Q2 		$10.8M Buy
+43,456
New +$9.74M 1.97% 6
2020
Q1 		– Sell
-18,675
Closed -$3.97M – 241
2019
Q4 		$3.97M Buy
18,675
+2,409
+15% +$482K 0.71% 33
2019
Q3 		$3.07M Buy
16,266
+3,302
+25% +$626K 0.6% 41
2019
Q2 		$2.42M Buy
12,964
+1,034
+9% +$190K 0.47% 60
2019
Q1 		$2.14M Buy
11,930
+241
+2% +$40.9K 0.44% 72
2018
Q4 		$1.8M Sell
11,689
-1,916
-14% -$320K 0.4% 78
2018
Q3 		$2.53M Buy
13,605
+4,679
+52% +$846K 0.53% 48
2018
Q2 		$1.53M Sell
8,926
-3,721
-29% -$624K 0.47% 72
2018
Q1 		$2.02M Buy
12,647
+324
+3% +$53.5K 0.45% 67
2017
Q4 		$1.92M Sell
12,323
-9,537
-44% -$1.46M 0.43% 81
2017
Q3 		$3.18M Sell
21,860
-1,544
-7% -$221K 0.74% 35
2017
Q2 		$3.22M Buy
23,404
+1,514
+7% +$208K 0.8% 35
2017
Q1 		$2.9M Buy
21,890
+14,586
+200% +$1.86M 0.76% 40
2016
Q4 		$865K Sell
7,304
-7,450
-50% -$879K 0.24% 117
2016
Q3 		$1.75M Buy
14,754
+2,719
+23% +$314K 0.5% 70
2016
Q2 		$1.29M Buy
12,035
+982
+9% +$106K 0.36% 88
2016
Q1 		$1.21M Sell
11,053
-42,231
-79% -$4.39M 0.33% 87
2015
Q4 		$5.96M Buy
53,284
+42,879
+412% +$4.78M 1.55% 7
2015
Q3 		$1.06M Buy
10,405
+528
+5% +$56.7K 0.27% 104
2015
Q2 		$1.06M Sell
9,877
-41,301
-81% -$4.49M 0.29% 99
2015
Q1 		$5.4M Buy
51,178
+6,305
+14% +$662K 1.34% 10
2014
Q4 		$4.63M Buy
44,873
+3,674
+9% +$371K 1.24% 10
2014
Q3 		$4.07M Buy
41,199
+32,952
+400% +$3.21M 1.23% 8
2014
Q2 		$774K Sell
8,247
-20,064
-71% -$1.79M 0.28% 97
2014
Q1 		$2.48M Buy
28,311
+3,201
+13% +$283K 1.05% 17
2013
Q4 		$2.21M Buy
25,110
+18,877
+303% +$1.57M 1.26% 11
2013
Q3 		$492K Sell
6,233
-101
-2% -$7.69K 0.29% 108
2013
Q2 		$453K Buy
+6,334
New +$452K 0.25% 110

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

Regal Investment Advisors's QQQ Position: Q1 2026 in Review

Regal Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q1 2026, selling an estimated $406K and leaving 54,916 shares worth $31.7M. The position accounts for 1.83% of the portfolio, ranked #3.

Regal Investment Advisors first reported a position in QQQ in Q2 2013 and has held it in 48 quarters since. The position peaked at $37.8M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Regal Investment Advisors held 54,916 shares of Invesco QQQ Trust worth $31.7M as of Q1 2026.
  • Regal Investment Advisors sold 669 Invesco QQQ Trust shares in Q1 2026, an estimated $406K.
  • Invesco QQQ Trust made up 1.83% of Regal Investment Advisors's portfolio in Q1 2026, its #3 holding.
  • Regal Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 48 quarters since.
  • Regal Investment Advisors's Invesco QQQ Trust position peaked at $37.8M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.