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	–	Hold	0	–	-$409K	–	474
2024 Q4	–	Hold	0	–	–	–	284
2024 Q3	–	Hold	0	–	–	–	258
2024 Q2	–	Hold	0	–	-$2.22M	–	508
2024 Q1	–	Hold	0	–	–	–	110
2023 Q4	–	Hold	0	–	–	–	245
2023 Q1	–	Sell	-200	Closed	-$53.3K	–	542
2022 Q4	$53.3K	Buy	+200	New	+$55.3K	0.01%	493
2021 Q2	–	Sell	-1,000	Closed	-$319K	–	536
2021 Q1	$319K	Buy	+1,000	New	+$320K	0.03%	341
2020 Q3	–	Sell	-2,900	Closed	-$719K	–	493
2020 Q2	$719K	Buy	+2,900	New	+$650K	0.07%	176
2018 Q3	–	Sell	-14,100	Closed	-$2.42M	–	554
2018 Q2	$2.42M	Sell	14,100 -16,500	-54%	-$2.77M	0.24%	73
2018 Q1	$4.9M	Buy	+30,600	New	+$5.06M	0.51%	42

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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. 3,349 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.
3,349 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.