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Resolute Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Resolute 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 		$23.3M Sell
40,329
-10,569
-21% -$6.42M 9.62% 3
2025
Q4 		$31.3M Sell
50,898
-559
-1% -$343K 10.2% 4
2025
Q3 		$30.9M Buy
51,457
+90
+0.2% +$51.5K 7.94% 4
2025
Q2 		$28.4M Buy
51,367
+146
+0.3% +$72.6K 7.05% 3
2025
Q1 		$24.1M Buy
51,221
+424
+0.8% +$215K 6.94% 3
2024
Q4 		$26M Buy
50,797
+456
+0.9% +$231K 5.23% 3
2024
Q3 		$24.6M Buy
50,341
+897
+2% +$424K 5.05% 3
2024
Q2 		$23.7M Buy
49,444
+376
+0.8% +$169K 6.11% 3
2024
Q1 		$21.8M Buy
49,068
+522
+1% +$224K 4.03% 3
2023
Q4 		$19.9M Buy
48,546
+7,146
+17% +$2.71M 2.61% 3
2023
Q3 		$14.9M Buy
41,400
+2,891
+8% +$1.07M 2.25% 3
2023
Q2 		$14.2M Sell
38,509
-640
-2% -$215K 1.51% 4
2023
Q1 		$12.6M Buy
39,149
+2,022
+5% +$597K 1.46% 4
2022
Q4 		$9.89M Sell
37,127
-796
-2% -$220K 1.29% 4
2022
Q3 		$10.2M Buy
37,923
+48
+0.1% +$14.5K 1.21% 5
2022
Q2 		$10.6M Sell
37,875
-1,888
-5% -$586K 1.1% 4
2022
Q1 		$14.4M Buy
39,763
+4,862
+14% +$1.73M 0.61% 5
2021
Q4 		$13.9M Sell
34,901
-15,843
-31% -$6.12M 0.42% 5
2021
Q3 		$18.2M Buy
50,744
+8,792
+21% +$3.24M 2.47% 5
2021
Q2 		$13.9M Sell
41,952
-1,106
-3% -$372K 2.12% 5
2021
Q1 		$10.7M Buy
43,058
+22,636
+111% +$7.24M 1.43% 4
2020
Q4 		$6.41M Buy
+20,422
New +$6M 3.59% 5

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

Resolute Advisors's QQQ Position: Q1 2026 in Review

Resolute Advisors reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q1 2026, selling an estimated $6.42M and leaving 40,329 shares worth $23.3M. The position accounts for 9.62% of the portfolio, ranked #3.

Resolute Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $31.3M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Resolute Advisors held 40,329 shares of Invesco QQQ Trust worth $23.3M as of Q1 2026.
  • Resolute Advisors sold 10,569 Invesco QQQ Trust shares in Q1 2026, an estimated $6.42M.
  • Invesco QQQ Trust made up 9.62% of Resolute Advisors's portfolio in Q1 2026, its #3 holding.
  • Resolute Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Resolute Advisors's Invesco QQQ Trust position peaked at $31.3M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Resolute Advisors's 13F filing for Q1 2026, filed 7 May 2026.