Back to UNITED CAPITAL FINANCIAL ADVISORS, LLC

QQQ
Showing 8 of 29 quarters

Position history for UNITED CAPITAL FINANCIAL ADVISORS, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

UNITED CAPITAL FINANCIAL ADVISORS, LLC holds 233,511 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $134.8M as of 2026-Q1. The position was decreased (-0.4% shares). QQQ represents 0.8% of UNITED CAPITAL FINANCIAL ADVISORS, LLC's portfolio.

Current Value

$134.8M

Current Shares

233,511

Total Value Change

+$113M

Total Shares Change

+187,924

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
233,511
-0.4%
$134.8M0.8%$601.58
0
2025-Q4
Increased
234,514
+428.5%
$144.1M0.9%$619.43
69
2025-Q3
Decreased
44,370
-0.5%
$26.6M0.2%$597.96
0
2025-Q2
Decreased
44,582
-5.1%
$24.6M0.2%$546.75
0
2025-Q1
Increased
46,963
+0.3%
$22M0.2%$467.27
34
2024-Q4
Increased
46,844
+1.0%
$23.9M0.2%$513.01
34
2024-Q3
Increased
46,365
+1.7%
$22.6M0.2%$483.51
35
2024-Q2
Increased
45,587
+0.1%
$21.8M0.2%$475.26
34

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used