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TFB Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TFB 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 		$4.17M Sell
7,233
-2,579
-26% -$1.57M 2.19% 9
2025
Q4 		$6.03M Buy
9,812
+726
+8% +$445K 1.68% 9
2025
Q3 		$5.43M Buy
9,086
+962
+12% +$551K 1.58% 11
2025
Q2 		$4.48M Buy
8,124
+381
+5% +$189K 1.17% 16
2025
Q1 		$3.63M Buy
7,743
+863
+13% +$438K 1.05% 17
2024
Q4 		$3.52M Buy
6,880
+1,690
+33% +$855K 1.01% 18
2024
Q3 		$2.53M Buy
5,190
+427
+9% +$202K 0.75% 27
2024
Q2 		$2.28M Buy
4,763
+109
+2% +$49K 0.74% 28
2024
Q1 		$1.96M Buy
4,654
+890
+24% +$382K 0.71% 31
2023
Q4 		$1.54M Buy
+3,764
New +$1.43M 0.79% 34
2023
Q3 		– Sell
-3,518
Closed -$1.3M – 199
2023
Q2 		$1.3M Buy
+3,518
New +$1.18M 0.57% 41

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

TFB Advisors's QQQ Position: Q1 2026 in Review

TFB Advisors reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q1 2026, selling an estimated $1.57M and leaving 7,233 shares worth $4.17M. The position accounts for 2.19% of the portfolio, ranked #9.

TFB Advisors first reported a position in QQQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.03M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • TFB Advisors held 7,233 shares of Invesco QQQ Trust worth $4.17M as of Q1 2026.
  • TFB Advisors sold 2,579 Invesco QQQ Trust shares in Q1 2026, an estimated $1.57M.
  • Invesco QQQ Trust made up 2.19% of TFB Advisors's portfolio in Q1 2026, its #9 holding.
  • TFB Advisors first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 11 quarters since.
  • TFB Advisors's Invesco QQQ Trust position peaked at $6.03M in Q4 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.