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Stratos Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Stratos Wealth 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 		$15.7M Sell
27,164
-18,307
-40% -$11.1M 0.96% 17
2025
Q4 		$27.9M Buy
45,471
+1,921
+4% +$1.18M 1.35% 9
2025
Q3 		$26.1M Buy
43,550
+1,969
+5% +$1.13M 1.26% 12
2025
Q2 		$22.9M Buy
41,581
+4,932
+13% +$2.45M 1.21% 13
2025
Q1 		$17.2M Buy
36,649
+1,993
+6% +$1.01M 0.94% 19
2024
Q4 		$17.7M Sell
34,656
-5,249
-13% -$2.65M 0.85% 24
2024
Q3 		$19.5M Buy
39,905
+6,587
+20% +$3.12M 0.89% 18
2024
Q2 		$16M Sell
33,318
-721
-2% -$324K 0.79% 23
2024
Q1 		$15.1M Buy
34,039
+408
+1% +$175K 0.9% 18
2023
Q4 		$13.8M Buy
+33,631
New +$12.8M 0.79% 21
2021
Q3 		– Sell
-17,926
Closed -$6.35M – 558
2021
Q2 		$6.35M Buy
17,926
+3,300
+23% +$1.11M 0.56% 33
2021
Q1 		$4.67M Buy
14,626
+418
+3% +$134K 0.5% 50
2020
Q4 		$4.46M Sell
14,208
-778
-5% -$228K 0.61% 41
2020
Q3 		$4.16M Buy
14,986
+4,148
+38% +$1.12M 1.01% 26
2020
Q2 		$2.68M Buy
10,838
+2,452
+29% +$550K 0.82% 36
2020
Q1 		$1.6M Buy
8,386
+652
+8% +$138K 1.13% 17
2019
Q4 		$1.64M Sell
7,734
-2,901
-27% -$581K 0.93% 26
2019
Q3 		$2.01M Sell
10,635
-99
-0.9% -$18.8K 0.77% 27
2019
Q2 		$2M Buy
10,734
+230
+2% +$42.3K 0.8% 24
2019
Q1 		$1.89M Buy
10,504
+80
+0.8% +$13.6K 1.02% 16
2018
Q4 		$1.61M Buy
+10,424
New +$1.74M 1.07% 19

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

Stratos Wealth Advisors's QQQ Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 40% in Q1 2026, selling an estimated $11.1M and leaving 27,164 shares worth $15.7M. The position accounts for 0.96% of the portfolio, ranked #17.

Stratos Wealth Advisors first reported a position in QQQ in Q4 2018 and has held it in 21 quarters since. The position peaked at $27.9M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Stratos Wealth Advisors held 27,164 shares of Invesco QQQ Trust worth $15.7M as of Q1 2026.
  • Stratos Wealth Advisors sold 18,307 Invesco QQQ Trust shares in Q1 2026, an estimated $11.1M.
  • Invesco QQQ Trust made up 0.96% of Stratos Wealth Advisors's portfolio in Q1 2026, its #17 holding.
  • Stratos Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 21 quarters since.
  • Stratos Wealth Advisors's Invesco QQQ Trust position peaked at $27.9M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.