Back to Private Advisor Group, LLC

QQQ
Showing 8 of 28 quarters

Position history for Private Advisor Group, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Private Advisor Group, LLC holds 476,865 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $275.2M as of 2026-Q1. The position was decreased (-4.7% shares). QQQ represents 1.3% of Private Advisor Group, LLC's portfolio.

Current Value

$275.2M

Current Shares

476,865

Total Value Change

+$12.8M

Total Shares Change

-70,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
476,865
-4.7%
$275.2M1.3%$601.58
0
2025-Q4
Decreased
500,166
-3.7%
$307.3M1.4%$619.43
0
2025-Q3
Increased
519,530
+3.0%
$311.9M1.5%$597.96
50
2025-Q2
Increased
504,275
+2.3%
$278.2M1.5%$546.75
50
2025-Q1
Decreased
492,981
-4.0%
$231.2M1.4%$467.27
0
2024-Q4
Decreased
513,311
-1.0%
$262.4M1.5%$513.01
0
2024-Q3
Decreased
518,631
-5.3%
$253.1M1.6%$483.51
0
2024-Q2
Increased
547,701
+3.1%
$262.4M1.8%$475.26
50

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