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Wilmar Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Wilmar 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 		$30M Sell
52,000
-7,000
-12% -$4.25M 25.95% 1
2025
Q4 		$36.2M Hold
59,000
– – 28.31% 1
2025
Q3 		$35.4M Hold
59,000
– – 29.08% 1
2025
Q2 		$32.5M Sell
59,000
-2,000
-3% -$995K 30.96% 1
2025
Q1 		$28.6M Hold
61,000
– – 29.61% 1
2024
Q4 		$31.2M Buy
+61,000
New +$30.9M 28.84% 1

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

Wilmar Advisors's QQQ Position: Q1 2026 in Review

Wilmar Advisors reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, selling an estimated $4.25M and leaving 52,000 shares worth $30M. The position accounts for 25.95% of the portfolio, ranked #1.

Wilmar Advisors first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $36.2M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Wilmar Advisors held 52,000 shares of Invesco QQQ Trust worth $30M as of Q1 2026.
  • Wilmar Advisors sold 7,000 Invesco QQQ Trust shares in Q1 2026, an estimated $4.25M.
  • Invesco QQQ Trust made up 25.95% of Wilmar Advisors's portfolio in Q1 2026, its #1 holding.
  • Wilmar Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Wilmar Advisors's Invesco QQQ Trust position peaked at $36.2M in Q4 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wilmar Advisors's 13F filing for Q1 2026, filed 14 May 2026.