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Schear Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Schear Investment Advisers’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 		$397K Sell
687
-1,340
-66% -$814K 0.17% 67
2025
Q4 		$1.25M Sell
2,027
-22
-1% -$13.5K 0.54% 54
2025
Q3 		$1.23M Buy
2,049
+8
+0.4% +$4.58K 0.55% 56
2025
Q2 		$1.13M Sell
2,041
-8,430
-81% -$4.19M 0.56% 58
2025
Q1 		$4.91M Sell
10,471
-10,776
-51% -$5.47M 2.83% 10
2024
Q4 		$10.9M Buy
21,247
+14,200
+202% +$7.18M 5.78% 3
2024
Q3 		$3.44M Buy
7,047
+490
+7% +$232K 2.13% 11
2024
Q2 		$3.14M Buy
6,557
+763
+13% +$343K 2.27% 11
2024
Q1 		$2.57M Buy
5,794
+1,875
+48% +$804K 2.07% 13
2023
Q4 		$1.6M Buy
3,919
+22
+0.6% +$8.35K 1.55% 18
2023
Q3 		$1.4M Buy
3,897
+1,604
+70% +$595K 1.51% 17
2023
Q2 		$847K Buy
2,293
+1,010
+79% +$340K 0.9% 41
2023
Q1 		$412K Buy
1,283
+85
+7% +$25.1K 0.49% 64
2022
Q4 		$319K Buy
+1,198
New +$331K 0.39% 77

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

Schear Investment Advisers's QQQ Position: Q1 2026 in Review

Schear Investment Advisers reduced its Invesco QQQ Trust (QQQ) stake by 66% in Q1 2026, selling an estimated $814K and leaving 687 shares worth $397K. The position accounts for 0.17% of the portfolio, ranked #67.

Schear Investment Advisers first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Schear Investment Advisers held 687 shares of Invesco QQQ Trust worth $397K as of Q1 2026.
  • Schear Investment Advisers sold 1,340 Invesco QQQ Trust shares in Q1 2026, an estimated $814K.
  • Invesco QQQ Trust made up 0.17% of Schear Investment Advisers's portfolio in Q1 2026, its #67 holding.
  • Schear Investment Advisers first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • Schear Investment Advisers's Invesco QQQ Trust position peaked at $10.9M in Q4 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Schear Investment Advisers's 13F filing for Q1 2026, filed 28 Apr 2026.