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Sheaff Brock Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sheaff Brock 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
2025
Q1 		$15.9M Buy
33,804
+1,293
+4% +$657K 1.45% 8
2024
Q4 		$16.6M Buy
32,511
+2,116
+7% +$1.07M 1.45% 9
2024
Q3 		$14.8M Buy
30,395
+53
+0.2% +$25.1K 1.3% 10
2024
Q2 		$14.5M Sell
30,342
-998
-3% -$449K 1.35% 9
2024
Q1 		$13.9M Buy
31,340
+393
+1% +$169K 0.88% 13
2023
Q4 		$12.7M Buy
30,947
+1,171
+4% +$445K 0.98% 13
2023
Q3 		$10.7M Sell
29,776
-203
-0.7% -$75.3K 0.97% 16
2023
Q2 		$11.1M Buy
29,979
+164
+0.6% +$55.2K 0.93% 18
2023
Q1 		$9.57M Buy
29,815
+1,276
+4% +$376K 0.88% 18
2022
Q4 		$7.6M Buy
28,539
+133
+0.5% +$36.8K 0.75% 30
2022
Q3 		$7.59M Buy
28,406
+1,334
+5% +$403K 0.82% 24
2022
Q2 		$7.59M Sell
27,072
-739
-3% -$229K 0.63% 27
2022
Q1 		$10.1M Sell
27,811
-4,931
-15% -$1.75M 0.7% 20
2021
Q4 		$13M Buy
32,742
+2,528
+8% +$976K 0.87% 12
2021
Q3 		$10.8M Buy
30,214
+632
+2% +$233K 0.79% 13
2021
Q2 		$10.5M Buy
29,582
+2,303
+8% +$774K 0.75% 14
2021
Q1 		$8.71M Sell
27,279
-45
-0.2% -$14.4K 0.69% 20
2020
Q4 		$8.57M Buy
27,324
+756
+3% +$222K 0.72% 19
2020
Q3 		$7.38M Buy
26,568
+3,294
+14% +$893K 0.68% 19
2020
Q2 		$5.76M Buy
23,274
+5,558
+31% +$1.25M 0.57% 24
2020
Q1 		$3.37M Buy
17,716
+5,133
+41% +$1.09M 0.45% 48
2019
Q4 		$2.67M Buy
12,583
+1,290
+11% +$258K 0.26% 68
2019
Q3 		$2.13M Sell
11,293
-1,340
-11% -$254K 0.23% 72
2019
Q2 		$2.36M Sell
12,633
-182
-1% -$33.5K 0.25% 70
2019
Q1 		$2.3M Buy
12,815
+1,252
+11% +$212K 0.28% 75
2018
Q4 		$1.78M Sell
11,563
-1,532
-12% -$256K 0.28% 73
2018
Q3 		$2.43M Buy
13,095
+260
+2% +$47K 0.23% 77
2018
Q2 		$2.2M Buy
12,835
+808
+7% +$135K 0.22% 77
2018
Q1 		$1.93M Sell
12,027
-827
-6% -$137K 0.2% 81
2017
Q4 		$2M Sell
12,854
-1,337
-9% -$204K 0.26% 81
2017
Q3 		$2.06M Buy
14,191
+703
+5% +$101K 0.27% 82
2017
Q2 		$1.86M Sell
13,488
-2,413
-15% -$332K 0.24% 88
2017
Q1 		$2.1M Sell
15,901
-798
-5% -$102K 0.27% 78
2016
Q4 		$1.98M Buy
16,699
+634
+4% +$74.8K 0.25% 84
2016
Q3 		$1.91M Buy
16,065
+95
+0.6% +$11K 0.25% 85
2016
Q2 		$1.72M Sell
15,970
-84
-0.5% -$9.08K 0.22% 93
2016
Q1 		$1.75M Sell
16,054
-2,948
-16% -$306K 0.22% 97
2015
Q4 		$2.13M Buy
+19,002
New +$2.12M 0.24% 101

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sheaff Brock Investment Advisors's QQQ Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 4% in Q1 2025, buying an estimated $657K and bringing the position to 33,804 shares worth $15.9M. The position accounts for 1.45% of the portfolio, ranked #8.

Sheaff Brock Investment Advisors first reported a position in QQQ in Q4 2015 and has held it in 38 quarters since. The position peaked at $16.6M in Q4 2024. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Sheaff Brock Investment Advisors held 33,804 shares of Invesco QQQ Trust worth $15.9M as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 1,293 Invesco QQQ Trust shares in Q1 2025, an estimated $657K.
  • Invesco QQQ Trust made up 1.45% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #8 holding.
  • Sheaff Brock Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 38 quarters since.
  • Sheaff Brock Investment Advisors's Invesco QQQ Trust position peaked at $16.6M in Q4 2024.
  • 3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.