Wallace Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Wallace Advisory Group’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	$265K	Buy	459 +15	+3%	+$9.11K	0.28%	95
2025 Q4	$273K	Sell	444 -7	-2%	-$4.29K	0.29%	98
2025 Q3	$249K	Sell	451 -348	-44%	-$199K	0.2%	137
2025 Q2	$375K	Sell	799 -191	-19%	-$95K	0.27%	111
2025 Q1	$506K	Sell	990 -232	-19%	-$118K	0.35%	81
2024 Q4	$596K	Buy	1,222 +260	+27%	+$132K	0.41%	62
2024 Q3	$461K	Hold	962	–	–	0.34%	79
2024 Q2	$461K	Buy	962 +1	+0.1%	+$450	0.33%	79
2024 Q1	$394K	Hold	961	–	–	0.3%	95
2023 Q4	$344K	Buy	961 +4	+0.4%	+$1.52K	0.27%	96
2023 Q3	$354K	Buy	+957	New	+$355K	0.25%	104

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wallace Advisory Group's QQQ Position: Q1 2026 in Review

Wallace Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 3.4% in Q1 2026, buying an estimated $9.11K and bringing the position to 459 shares worth $265K. The position accounts for 0.28% of the portfolio, ranked #95.

Wallace Advisory Group first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $596K in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Wallace Advisory Group held 459 shares of Invesco QQQ Trust worth $265K as of Q1 2026.
Wallace Advisory Group bought 15 Invesco QQQ Trust shares in Q1 2026, an estimated $9.11K.
Invesco QQQ Trust made up 0.28% of Wallace Advisory Group's portfolio in Q1 2026, its #95 holding.
Wallace Advisory Group first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
Wallace Advisory Group's Invesco QQQ Trust position peaked at $596K in Q4 2024.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.