Silver Lake Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Silver Lake Advisory’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	–	Sell	-443	Closed	-$272K	–	107
2025 Q4	$272K	Buy	+443	New	+$272K	0.11%	94

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Silver Lake Advisory's QQQ Position: Q1 2026 in Review

Silver Lake Advisory sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 443 shares — an estimated $272K sold.

Silver Lake Advisory first reported a position in QQQ in Q4 2025 and held it in 1 quarter. The position peaked at $272K in Q4 2025. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Silver Lake Advisory reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Silver Lake Advisory sold 443 Invesco QQQ Trust shares in Q1 2026, an estimated $272K.
Silver Lake Advisory first reported a position in Invesco QQQ Trust in Q4 2025 and held it in 1 quarter.
Silver Lake Advisory's Invesco QQQ Trust position peaked at $272K in Q4 2025.
3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Silver Lake Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.