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Southeast Asset Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Southeast Asset 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 		$463K Buy
802
+1
+0.1% +$608 0.05% 137
2025
Q4 		$492K Sell
801
-108
-12% -$66.3K 0.05% 141
2025
Q3 		$546K Buy
909
+73
+9% +$41.8K 0.06% 128
2025
Q2 		$461K Buy
836
+2
+0.2% +$995 0.05% 133
2025
Q1 		$391K Sell
834
-196
-19% -$99.6K 0.05% 139
2024
Q4 		$527K Buy
1,030
+40
+4% +$20.2K 0.06% 110
2024
Q3 		$483K Buy
990
+23
+2% +$10.9K 0.05% 114
2024
Q2 		$463K Hold
967
– – 0.06% 112
2024
Q1 		$429K Hold
967
– – 0.05% 119
2023
Q4 		$396K Buy
967
+19
+2% +$7.21K 0.05% 118
2023
Q3 		$340K Sell
948
-16
-2% -$5.93K 0.05% 111
2023
Q2 		$356K Buy
964
+2
+0.2% +$673 0.05% 113
2023
Q1 		$309K Buy
962
+76
+9% +$22.4K 0.05% 119
2022
Q4 		$236K Buy
886
+1
+0.1% +$277 0.04% 126
2022
Q3 		$236K Buy
885
+1
+0.1% +$302 0.04% 123
2022
Q2 		$248K Sell
884
-39
-4% -$12.1K 0.04% 127
2022
Q1 		$335K Buy
923
+49
+6% +$17.4K 0.04% 124
2021
Q4 		$348K Buy
874
+175
+25% +$67.6K 0.05% 119
2021
Q3 		$250K Hold
699
– – 0.04% 125
2021
Q2 		$248K Hold
699
– – 0.04% 124
2021
Q1 		$223K Buy
+699
New +$224K 0.04% 122

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

Southeast Asset Advisors's QQQ Position: Q1 2026 in Review

Southeast Asset Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.12% in Q1 2026, buying an estimated $608 and bringing the position to 802 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #137.

Southeast Asset Advisors first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $546K in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Southeast Asset Advisors held 802 shares of Invesco QQQ Trust worth $463K as of Q1 2026.
  • Southeast Asset Advisors bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
  • Invesco QQQ Trust made up 0.05% of Southeast Asset Advisors's portfolio in Q1 2026, its #137 holding.
  • Southeast Asset Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • Southeast Asset Advisors's Invesco QQQ Trust position peaked at $546K in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.