Back to Allworth Financial LP

QQQ
8 quarters

Position history for Allworth Financial LP's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Allworth Financial LP holds 155,158 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $89.6M as of 2026-Q1. This is a new position. QQQ represents 0.4% of Allworth Financial LP's portfolio.

Current Value

$89.6M

Current Shares

155,158

Total Value Change

+$21.1M

Total Shares Change

+11,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
155,158
-
$89.6M0.4%$601.58
49
2025-Q4
Exited
0
-100.0%
$00.0%$619.43
0
2025-Q3
Increased
154,214
+0.5%
$92.6M0.4%$597.96
36
2025-Q2
Increased
153,434
+30.0%
$84.6M0.4%$546.75
45
2025-Q1
Decreased
118,013
-5.3%
$55.2M0.3%$467.27
0
2024-Q4
Decreased
124,690
-7.5%
$66.3M0.4%$513.01
0
2024-Q3
Decreased
134,847
-6.3%
$65.8M0.4%$483.51
0
2024-Q2
Decreased
143,981
-2.0%
$68.4M0.4%$475.26
0

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