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TKG Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TKG 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 		$10M Sell
17,341
-59
-0.3% -$35.8K 4.14% 4
2025
Q4 		$10.7M Sell
17,400
-698
-4% -$428K 4.31% 3
2025
Q3 		$10.9M Sell
18,098
-207
-1% -$119K 4.65% 3
2025
Q2 		$10.1M Buy
18,305
+3,453
+23% +$1.72M 4.52% 3
2025
Q1 		$6.96M Buy
14,852
+282
+2% +$143K 3.43% 5
2024
Q4 		$7.72M Buy
14,570
+312
+2% +$158K 3.56% 3
2024
Q3 		$6.96M Buy
14,258
+448
+3% +$212K 3.43% 4
2024
Q2 		$6.62M Buy
13,810
+403
+3% +$181K 3.59% 4
2024
Q1 		$5.95M Sell
13,407
-888
-6% -$381K 3.32% 5
2023
Q4 		$5.85M Buy
14,295
+1,332
+10% +$506K 3.49% 3
2023
Q3 		$4.64M Buy
12,963
+453
+4% +$168K 3.09% 6
2023
Q2 		$4.62M Sell
12,510
-3,943
-24% -$1.33M 3% 7
2023
Q1 		$5.28M Sell
16,453
-4,308
-21% -$1.27M 3.29% 7
2022
Q4 		$5.53M Buy
20,761
+4,424
+27% +$1.22M 3.64% 7
2022
Q3 		$4.37M Buy
16,337
+6,237
+62% +$1.88M 3.46% 6
2022
Q2 		$2.83M Sell
10,100
-95
-0.9% -$29.5K 2.43% 10
2022
Q1 		$3.7M Sell
10,195
-63
-0.6% -$22.4K 2.96% 8
2021
Q4 		$4.08M Buy
+10,258
New +$3.96M 3.22% 5

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

TKG Advisors's QQQ Position: Q1 2026 in Review

TKG Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.34% in Q1 2026, selling an estimated $35.8K and leaving 17,341 shares worth $10M. The position accounts for 4.14% of the portfolio, ranked #4.

TKG Advisors first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.9M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • TKG Advisors held 17,341 shares of Invesco QQQ Trust worth $10M as of Q1 2026.
  • TKG Advisors sold 59 Invesco QQQ Trust shares in Q1 2026, an estimated $35.8K.
  • Invesco QQQ Trust made up 4.14% of TKG Advisors's portfolio in Q1 2026, its #4 holding.
  • TKG Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • TKG Advisors's Invesco QQQ Trust position peaked at $10.9M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.