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Wealth Advisory Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Advisory Solutions’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 		$6.91M Sell
11,964
-161
-1% -$97.8K 1.54% 16
2025
Q4 		$7.45M Sell
12,125
-15
-0.1% -$9.2K 1.74% 13
2025
Q3 		$7.29M Buy
12,140
+119
+1% +$68.1K 1.77% 13
2025
Q2 		$6.63M Sell
12,021
-281
-2% -$140K 1.68% 15
2025
Q1 		$5.77M Sell
12,302
-485
-4% -$246K 1.53% 14
2024
Q4 		$6.54M Sell
12,787
-86
-0.7% -$43.5K 1.83% 13
2024
Q3 		$6.28M Sell
12,873
-6,295
-33% -$2.98M 1.73% 14
2024
Q2 		$9.18M Sell
19,168
-459
-2% -$206K 2.49% 10
2024
Q1 		$8.71M Sell
19,627
-245
-1% -$105K 2.26% 11
2023
Q4 		$8.14M Sell
19,872
-1,217
-6% -$462K 2.84% 12
2023
Q3 		$7.56M Sell
21,089
-208
-1% -$77.1K 1.48% 21
2023
Q2 		$7.87M Sell
21,297
-74
-0.3% -$24.9K 2.09% 15
2023
Q1 		$6.86M Buy
21,371
+1,025
+5% +$302K 1.82% 16
2022
Q4 		$5.42M Buy
20,346
+7,160
+54% +$1.98M 1.46% 16
2022
Q3 		$3.52M Buy
13,186
+13
+0.1% +$3.92K 0.97% 31
2022
Q2 		$3.69M Sell
13,173
-24,710
-65% -$7.67M 0.91% 41
2022
Q1 		$13.7M Buy
+37,883
New +$13.5M 2.86% 5
2021
Q3 		$13.5M Buy
37,642
+375
+1% +$138K 2.99% 6
2021
Q2 		$13.2M Sell
37,267
-1,522
-4% -$512K 3.14% 4
2021
Q1 		$12K Sell
38,789
-1,963
-5% -$628K 0.01% 70
2020
Q4 		$12.7M Sell
40,752
-8,850
-18% -$2.6M 3.44% 3
2020
Q3 		$13.8M Sell
49,602
-411
-0.8% -$111K 3.66% 3
2020
Q2 		$12.4M Sell
50,013
-1,556
-3% -$349K 3.45% 3
2020
Q1 		$9.82M Sell
51,569
-7,270
-12% -$1.54M 3.33% 3
2019
Q4 		$12.5M Buy
+58,839
New +$11.8M 3.3% 4

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

Wealth Advisory Solutions's QQQ Position: Q1 2026 in Review

Wealth Advisory Solutions reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, selling an estimated $97.8K and leaving 11,964 shares worth $6.91M. The position accounts for 1.54% of the portfolio, ranked #16.

Wealth Advisory Solutions first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $13.8M in Q3 2020. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Wealth Advisory Solutions held 11,964 shares of Invesco QQQ Trust worth $6.91M as of Q1 2026.
  • Wealth Advisory Solutions sold 161 Invesco QQQ Trust shares in Q1 2026, an estimated $97.8K.
  • Invesco QQQ Trust made up 1.54% of Wealth Advisory Solutions's portfolio in Q1 2026, its #16 holding.
  • Wealth Advisory Solutions first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • Wealth Advisory Solutions's Invesco QQQ Trust position peaked at $13.8M in Q3 2020.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.