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World Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

World Investment 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 		$52.4M Sell
90,781
-496
-0.5% -$301K 0.84% 18
2025
Q4 		$56.1M Buy
91,277
+23,185
+34% +$14.2M 0.91% 15
2025
Q3 		$40.9M Buy
68,092
+2,109
+3% +$1.21M 0.84% 20
2025
Q2 		$36.4M Buy
65,983
+5,104
+8% +$2.54M 0.83% 21
2025
Q1 		$28.5M Sell
60,879
-4,418
-7% -$2.24M 0.74% 20
2024
Q4 		$33.4M Buy
65,297
+21,399
+49% +$10.8M 0.91% 17
2024
Q3 		$21.4M Buy
43,898
+4,058
+10% +$1.92M 0.67% 29
2024
Q2 		$19.1M Buy
39,840
+28,663
+256% +$12.9M 1.19% 15
2024
Q1 		$7.21M Sell
11,177
-25,215
-69% -$10.8M 1.03% 19
2023
Q4 		$14.9M Buy
36,392
+18,574
+104% +$7.05M 1.94% 11
2023
Q3 		$6.39M Sell
17,818
-4,073
-19% -$1.51M 1.27% 18
2023
Q2 		$8.1M Buy
21,891
+2,353
+12% +$792K 1.57% 15
2023
Q1 		$6.28M Buy
19,538
+740
+4% +$218K 1.31% 17
2022
Q4 		$5.01M Sell
18,798
-1,681
-8% -$465K 1.15% 19
2022
Q3 		$5.48M Sell
20,479
-51
-0.2% -$15.4K 1.3% 18
2022
Q2 		$6.63M Sell
20,530
-22
-0.1% -$6.83K 1.39% 16
2022
Q1 		$7.46M Buy
20,552
+2,637
+15% +$937K 1.55% 15
2021
Q4 		$6.42M Buy
17,915
+5,952
+50% +$2.3M 1.34% 18
2021
Q3 		$4.29M Buy
11,963
+276
+2% +$102K 0.97% 19
2021
Q2 		$4.15M Buy
11,687
+40
+0.3% +$13.4K 0.95% 19
2021
Q1 		$3.72M Sell
11,647
-18
-0.2% -$5.76K 0.9% 19
2020
Q4 		$3.92M Buy
11,665
+1,135
+11% +$333K 0.99% 19
2020
Q3 		$2.93M Buy
+10,530
New +$2.86M 1% 23
2020
Q2 		– Sell
-10,971
Closed -$2.09M – 180
2020
Q1 		$2.09M Buy
10,971
+2,253
+26% +$477K 0.97% 24
2019
Q4 		$1.85M Buy
8,718
+103
+1% +$20.6K 0.72% 26
2019
Q3 		$1.63M Buy
8,615
+393
+5% +$74.5K 0.7% 23
2019
Q2 		$1.54M Buy
+8,222
New +$1.51M 0.68% 24
2019
Q1 		– Sell
-8,054
Closed -$1.38M – 152
2018
Q4 		$1.38M Buy
+8,054
New +$1.35M 0.62% 30

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

World Investment Advisors's QQQ Position: Q1 2026 in Review

World Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.54% in Q1 2026, selling an estimated $301K and leaving 90,781 shares worth $52.4M. The position accounts for 0.84% of the portfolio, ranked #18.

World Investment Advisors first reported a position in QQQ in Q4 2018 and has held it in 28 quarters since. The position peaked at $56.1M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • World Investment Advisors held 90,781 shares of Invesco QQQ Trust worth $52.4M as of Q1 2026.
  • World Investment Advisors sold 496 Invesco QQQ Trust shares in Q1 2026, an estimated $301K.
  • Invesco QQQ Trust made up 0.84% of World Investment Advisors's portfolio in Q1 2026, its #18 holding.
  • World Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 28 quarters since.
  • World Investment Advisors's Invesco QQQ Trust position peaked at $56.1M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.