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Waverly Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Waverly 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 		$64.5M Buy
111,706
+2,907
+3% +$1.77M 0.48% 43
2025
Q4 		$66.8M Buy
108,799
+8,830
+9% +$5.42M 0.54% 36
2025
Q3 		$60M Sell
99,969
-2,124
-2% -$1.22M 0.6% 32
2025
Q2 		$56.3M Buy
102,093
+3,920
+4% +$1.95M 0.62% 31
2025
Q1 		$46M Buy
98,173
+7,269
+8% +$3.69M 0.56% 35
2024
Q4 		$46.5M Buy
90,904
+8,792
+11% +$4.45M 0.72% 23
2024
Q3 		$40.1M Sell
82,112
-3,541
-4% -$1.68M 0.74% 26
2024
Q2 		$41M Buy
85,653
+1,592
+2% +$716K 0.8% 22
2024
Q1 		$37.3M Buy
84,061
+44,651
+113% +$19.1M 0.88% 23
2023
Q4 		$16.1M Buy
39,410
+3,411
+9% +$1.29M 0.6% 32
2023
Q3 		$12.9M Buy
35,999
+36
+0.1% +$13.3K 0.56% 32
2023
Q2 		$13.3M Buy
35,963
+15,738
+78% +$5.3M 0.58% 31
2023
Q1 		$6.49M Sell
20,225
-680
-3% -$201K 0.34% 51
2022
Q4 		$5.57M Buy
20,905
+4,197
+25% +$1.16M 0.31% 55
2022
Q3 		$4.46M Buy
16,708
+15,730
+1,608% +$4.75M 0.31% 43
2022
Q2 		$274K Buy
978
+201
+26% +$62.4K 0.03% 173
2022
Q1 		$282K Hold
777
– – 0.02% 161
2021
Q4 		$270K Buy
777
+13
+2% +$5.02K 0.02% 171
2021
Q3 		$298K Buy
+764
New +$281K 0.03% 172
2015
Q3 		– Sell
-19
Closed -$2K – 449
2015
Q2 		$2K Sell
19
-105
-85% -$11.4K ﹤0.01% 340
2015
Q1 		$13K Buy
+124
New +$13K 0.01% 234
2014
Q1 		– Sell
-380
Closed -$33K – 808
2013
Q4 		$33K Hold
380
– – 0.01% 384
2013
Q3 		$30K Buy
+380
New +$28.9K 0.02% 310

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

Waverly Advisors's QQQ Position: Q1 2026 in Review

Waverly Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.7% in Q1 2026, buying an estimated $1.77M and bringing the position to 111,706 shares worth $64.5M. The position accounts for 0.48% of the portfolio, ranked #43.

Waverly Advisors first reported a position in QQQ in Q3 2013 and has held it in 23 quarters since. The position peaked at $66.8M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Waverly Advisors held 111,706 shares of Invesco QQQ Trust worth $64.5M as of Q1 2026.
  • Waverly Advisors bought 2,907 Invesco QQQ Trust shares in Q1 2026, an estimated $1.77M.
  • Invesco QQQ Trust made up 0.48% of Waverly Advisors's portfolio in Q1 2026, its #43 holding.
  • Waverly Advisors first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 23 quarters since.
  • Waverly Advisors's Invesco QQQ Trust position peaked at $66.8M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.