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Tennessee Valley Asset Management Partners’s Invesco QQQ Trust QQQ Stock Holding History

Tennessee Valley Asset Management Partners’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 		$11.8M Buy
20,503
+23
+0.1% +$14K 1.56% 12
2025
Q4 		$12.6M Sell
20,480
-38
-0.2% -$23.3K 1.63% 11
2025
Q3 		$12.3M Buy
20,518
+20,125
+5,121% +$11.5M 1.67% 11
2025
Q2 		$217K Sell
393
-18,887
-98% -$9.39M 0.06% 71
2025
Q1 		$9.04M Sell
19,280
-536
-3% -$272K 1.47% 12
2024
Q4 		$10.1M Sell
19,816
-1,005
-5% -$508K 1.7% 12
2024
Q3 		$10.2M Sell
20,821
-11
-0.1% -$5.21K 1.68% 12
2024
Q2 		$9.98M Buy
20,832
+86
+0.4% +$38.7K 1.87% 10
2024
Q1 		$9.21M Sell
20,746
-22,346
-52% -$9.58M 2.23% 8
2023
Q4 		$17.6M Buy
43,092
+20,523
+91% +$7.79M 2.41% 8
2023
Q3 		$8.09M Sell
22,569
-149
-0.7% -$55.3K 2.66% 8
2023
Q2 		$8.39M Buy
22,718
+69
+0.3% +$23.2K 2.7% 9
2023
Q1 		$7.27M Sell
22,649
-98
-0.4% -$28.9K 2.37% 10
2022
Q4 		$6.06M Sell
22,747
-3,259
-13% -$901K 2.1% 9
2022
Q3 		$6.95M Sell
26,006
-234
-0.9% -$70.6K 2.73% 9
2022
Q2 		$7.35M Sell
26,240
-436
-2% -$135K 2.83% 8
2022
Q1 		$9.67M Buy
26,676
+488
+2% +$173K 3.27% 8
2021
Q4 		$10.4M Buy
26,188
+144
+0.6% +$55.6K 3.48% 8
2021
Q3 		$9.32M Buy
26,044
+977
+4% +$360K 3.54% 8
2021
Q2 		$9K Sell
25,067
-27,147
-52% -$9.13M 4.27% 8
2021
Q1 		$16.7M Sell
52,214
-10,956
-17% -$3.5M 4.22% 7
2020
Q4 		$19.8M Buy
63,170
+30,505
+93% +$8.96M 4.78% 8
2020
Q3 		$9.07M Sell
32,665
-1,252
-4% -$340K 5.34% 8
2020
Q2 		$8.4M Buy
33,917
+2,080
+7% +$466K 5.47% 7
2020
Q1 		$6.06M Buy
31,837
+3,176
+11% +$672K 4.55% 8
2019
Q4 		$6.09M Sell
28,661
-476
-2% -$95.3K 3.86% 9
2019
Q3 		$5.5M Buy
29,137
+9
+0% +$1.71K 4% 9
2019
Q2 		$5.44M Buy
29,128
+482
+2% +$88.7K 4.11% 9
2019
Q1 		$5.15M Buy
28,646
+2,007
+8% +$341K 4.44% 8
2018
Q4 		$4.11M Buy
+26,639
New +$4.46M 4.7% 7

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

Tennessee Valley Asset Management Partners's QQQ Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its Invesco QQQ Trust (QQQ) stake by 0.11% in Q1 2026, buying an estimated $14K and bringing the position to 20,503 shares worth $11.8M. The position accounts for 1.56% of the portfolio, ranked #12.

Tennessee Valley Asset Management Partners first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.8M in Q4 2020. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Tennessee Valley Asset Management Partners held 20,503 shares of Invesco QQQ Trust worth $11.8M as of Q1 2026.
  • Tennessee Valley Asset Management Partners bought 23 Invesco QQQ Trust shares in Q1 2026, an estimated $14K.
  • Invesco QQQ Trust made up 1.56% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #12 holding.
  • Tennessee Valley Asset Management Partners first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • Tennessee Valley Asset Management Partners's Invesco QQQ Trust position peaked at $19.8M in Q4 2020.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.