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Soltis Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Soltis 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
2026
Q1 		$13M Buy
22,567
+1,124
+5% +$683K 0.82% 17
2025
Q4 		$13.2M Buy
21,443
+3,372
+19% +$2.07M 0.87% 14
2025
Q3 		$10.8M Buy
18,071
+126
+0.7% +$72.2K 0.75% 20
2025
Q2 		$9.9M Sell
17,945
-20,031
-53% -$9.96M 0.78% 22
2025
Q1 		$17.8M Buy
37,976
+15,048
+66% +$7.65M 1.59% 10
2024
Q4 		$11.7M Sell
22,928
-1,605
-7% -$812K 1.09% 15
2024
Q3 		$12M Sell
24,533
-1,654
-6% -$783K 1.17% 15
2024
Q2 		$12.5M Buy
26,187
+6,098
+30% +$2.74M 1.33% 12
2024
Q1 		$8.92M Sell
20,089
-7,084
-26% -$3.04M 1% 15
2023
Q4 		$11.1M Buy
27,173
+1,370
+5% +$520K 1.26% 14
2023
Q3 		$9.24M Sell
25,803
-14,506
-36% -$5.38M 1.19% 14
2023
Q2 		$14.9M Buy
+40,309
New +$13.6M 1.73% 12
2023
Q1 		– Sell
-32,102
Closed -$8.55M – 271
2022
Q4 		$8.55M Buy
+32,102
New +$8.88M 1.13% 17
2022
Q3 		– Sell
-7,156
Closed -$2.01M – 247
2022
Q2 		$2.01M Buy
+7,156
New +$2.22M 0.29% 85
2022
Q1 		– Sell
-3,854
Closed -$1.53M – 268
2021
Q4 		$1.53M Sell
3,854
-842
-18% -$325K 0.22% 103
2021
Q3 		$1.68M Buy
4,696
+957
+26% +$352K 0.26% 84
2021
Q2 		$1.32M Sell
3,739
-390
-9% -$131K 0.21% 96
2021
Q1 		$1.32M Buy
4,129
+1,416
+52% +$453K 0.24% 86
2020
Q4 		$851K Buy
2,713
+1,630
+151% +$479K 0.16% 107
2020
Q3 		$301K Sell
1,083
-2,812
-72% -$763K 0.07% 164
2020
Q2 		$964K Buy
+3,895
New +$873K 0.25% 70

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

Soltis Investment Advisors's QQQ Position: Q1 2026 in Review

Soltis Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 5.2% in Q1 2026, buying an estimated $683K and bringing the position to 22,567 shares worth $13M. The position accounts for 0.82% of the portfolio, ranked #17.

Soltis Investment Advisors first reported a position in QQQ in Q2 2020 and has held it in 21 quarters since. The position peaked at $17.8M in Q1 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Soltis Investment Advisors held 22,567 shares of Invesco QQQ Trust worth $13M as of Q1 2026.
  • Soltis Investment Advisors bought 1,124 Invesco QQQ Trust shares in Q1 2026, an estimated $683K.
  • Invesco QQQ Trust made up 0.82% of Soltis Investment Advisors's portfolio in Q1 2026, its #17 holding.
  • Soltis Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 21 quarters since.
  • Soltis Investment Advisors's Invesco QQQ Trust position peaked at $17.8M in Q1 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.