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

Strategic 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 		$501K Sell
868
-288
-25% -$175K 0.03% 218
2025
Q4 		$710K Buy
1,156
+117
+11% +$71.8K 0.06% 130
2025
Q3 		$624K Buy
1,039
+103
+11% +$59K 0.06% 142
2025
Q2 		$517K Buy
936
+21
+2% +$10.4K 0.05% 159
2025
Q1 		$429K Buy
915
+310
+51% +$158K 0.05% 180
2024
Q4 		$309K Buy
605
+152
+34% +$76.9K 0.03% 206
2024
Q3 		$221K Sell
453
-10
-2% -$4.73K 0.02% 231
2024
Q2 		$222K Buy
+463
New +$208K 0.03% 228
2024
Q1 		– Sell
-616
Closed -$252K – 252
2023
Q4 		$252K Buy
616
+42
+7% +$15.9K 0.04% 215
2023
Q3 		$206K Buy
+574
New +$213K 0.03% 229
2022
Q2 		– Sell
-601
Closed -$218K – 207
2022
Q1 		$218K Buy
+601
New +$213K 0.04% 187
2021
Q3 		– Sell
-982
Closed -$348K – 191
2021
Q2 		$348K Buy
+982
New +$330K 0.08% 171
2021
Q1 		– Sell
-1,908
Closed -$599K – 208
2020
Q4 		$599K Sell
1,908
-6,916
-78% -$2.03M 0.17% 106
2020
Q3 		$2.45M Sell
8,824
-868
-9% -$235K 0.83% 32
2020
Q2 		$2.4M Buy
+9,692
New +$2.17M 0.91% 32
2019
Q2 		– Sell
-7,891
Closed -$1.42M – 165
2019
Q1 		$1.42M Buy
7,891
+1,640
+26% +$278K 0.97% 29
2018
Q4 		$964K Buy
+6,251
New +$1.05M 0.87% 32

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

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

Strategic Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 25% in Q1 2026, selling an estimated $175K and leaving 868 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #218.

Strategic Investment Advisors first reported a position in QQQ in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.45M in Q3 2020. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Strategic Investment Advisors held 868 shares of Invesco QQQ Trust worth $501K as of Q1 2026.
  • Strategic Investment Advisors sold 288 Invesco QQQ Trust shares in Q1 2026, an estimated $175K.
  • Invesco QQQ Trust made up 0.03% of Strategic Investment Advisors's portfolio in Q1 2026, its #218 holding.
  • Strategic Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 17 quarters since.
  • Strategic Investment Advisors's Invesco QQQ Trust position peaked at $2.45M in Q3 2020.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.