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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
2021
Q2 		– Sell
-1,000
Closed -$319K – 535
2021
Q1 		$319K Buy
+1,000
New +$320K 0.03% 340
2018
Q4 		– Sell
-8,100
Closed -$1.5M – 515
2018
Q3 		$1.5M Buy
+8,100
New +$1.47M 0.14% 103

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 $445B AUM 25.58% 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. 3,350 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.
  • 3,350 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.