Win Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Win 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	–	Sell	-20,319	Closed	-$12.5M	–	108
2025 Q4	$12.5M	Buy	+20,319	New	+$12.5M	5.3%	6
2025 Q3	–	Sell	-20,734	Closed	-$11.4M	–	74
2025 Q2	$11.4M	Buy	+20,734	New	+$10.3M	5.52%	6
2024 Q3	–	Sell	-34,352	Closed	-$16.5M	–	78
2024 Q2	$16.5M	Buy	+34,352	New	+$15.4M	7.35%	2
2024 Q1	–	Sell	-10,617	Closed	-$4.35M	–	84
2023 Q4	$4.35M	Buy	+10,617	New	+$4.03M	1.97%	12
2023 Q3	–	Sell	-1,456	Closed	-$495K	–	63
2023 Q2	$495K	Sell	1,456 -2,312	-61%	-$778K	0.66%	18
2023 Q1	$1.22M	Buy	+3,768	New	+$1.11M	0.48%	19
2022 Q4	–	Sell	-30	Closed	-$8K	–	157
2022 Q3	$8K	Sell	30 -132	-81%	-$39.8K	﹤0.01%	99
2022 Q2	$46K	Sell	162 -277	-63%	-$86K	0.09%	45
2022 Q1	$159K	Sell	439 -33,541	-99%	-$11.9M	0.04%	66
2021 Q4	$13.5M	Buy	+33,980	New	+$13.1M	3.1%	12

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

Win Advisors's QQQ Position: Q1 2026 in Review

Win Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 20,319 shares — an estimated $12.5M sold.

Win Advisors first reported a position in QQQ in Q4 2021 and held it in 10 quarters. The position peaked at $16.5M in Q2 2024. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Win Advisors reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Win Advisors sold 20,319 Invesco QQQ Trust shares in Q1 2026, an estimated $12.5M.
Win Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 10 quarters.
Win Advisors's Invesco QQQ Trust position peaked at $16.5M in Q2 2024.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.