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Spectrum Wealth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Spectrum Wealth Advisory Group’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 		$14.7M Sell
25,454
-629
-2% -$382K 5.46% 6
2025
Q4 		$16M Sell
26,083
-1,682
-6% -$1.03M 5.89% 5
2025
Q3 		$16.7M Sell
27,765
-294
-1% -$168K 6.88% 5
2025
Q2 		$15.5M Sell
28,059
-961
-3% -$478K 7.2% 6
2025
Q1 		$13.6M Sell
29,020
-703
-2% -$357K 6.53% 5
2024
Q4 		$15.2M Sell
29,723
-1,992
-6% -$1.01M 7.16% 4
2024
Q3 		$15.5M Sell
31,715
-35,437
-53% -$16.8M 8.68% 3
2024
Q2 		$32.2M Buy
67,152
+838
+1% +$377K 34.41% 1
2024
Q1 		$29.5M Sell
66,314
-528
-0.8% -$226K 33.88% 1
2023
Q4 		$27.4M Buy
66,842
+378
+0.6% +$143K 33.78% 1
2023
Q3 		$23.8M Buy
66,464
+421
+0.6% +$156K 32.94% 1
2023
Q2 		$24.4M Buy
66,043
+19,006
+40% +$6.4M 32.33% 1
2023
Q1 		$15.1M Sell
47,037
-310
-0.7% -$91.5K 20.35% 1
2022
Q4 		$12.6M Sell
47,347
-2,545
-5% -$704K 17.55% 1
2022
Q3 		$13.3M Sell
49,892
-1,279
-2% -$386K 16.75% 1
2022
Q2 		$14.3M Buy
51,171
+341
+0.7% +$106K 15.99% 1
2022
Q1 		$18.4M Sell
50,830
-3,761
-7% -$1.34M 17.77% 1
2021
Q4 		$21.7M Buy
54,591
+763
+1% +$295K 19.34% 1
2021
Q3 		$19.3M Buy
53,828
+206
+0.4% +$75.9K 19.02% 1
2021
Q2 		$19M Sell
53,622
-11,863
-18% -$3.99M 18.6% 1
2021
Q1 		$20.9M Buy
65,485
+3,275
+5% +$1.05M 19.96% 1
2020
Q4 		$19.5M Sell
62,210
-62,873
-50% -$18.5M 22.04% 1
2020
Q3 		$34.8M Buy
125,083
+69,464
+125% +$18.8M 22.29% 1
2020
Q2 		$13.8M Buy
55,619
+42,885
+337% +$9.61M 19.45% 1
2020
Q1 		$2.43M Buy
12,734
+4,646
+57% +$984K 5.25% 5
2019
Q4 		$1.72M Sell
8,088
-468
-5% -$93.7K 3.08% 10
2019
Q3 		$1.61M Sell
8,556
-304
-3% -$57.6K 3.21% 10
2019
Q2 		$1.66M Sell
8,860
-3,645
-29% -$671K 3.38% 10
2019
Q1 		$2.25M Buy
+12,505
New +$2.12M 3.51% 13

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

Spectrum Wealth Advisory Group's QQQ Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q1 2026, selling an estimated $382K and leaving 25,454 shares worth $14.7M. The position accounts for 5.46% of the portfolio, ranked #6.

Spectrum Wealth Advisory Group first reported a position in QQQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $34.8M in Q3 2020. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Spectrum Wealth Advisory Group held 25,454 shares of Invesco QQQ Trust worth $14.7M as of Q1 2026.
  • Spectrum Wealth Advisory Group sold 629 Invesco QQQ Trust shares in Q1 2026, an estimated $382K.
  • Invesco QQQ Trust made up 5.46% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #6 holding.
  • Spectrum Wealth Advisory Group first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 29 quarters since.
  • Spectrum Wealth Advisory Group's Invesco QQQ Trust position peaked at $34.8M in Q3 2020.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.