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Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Private Advisor Group, LLC holds 500,325 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $368.4M as of 2026-Q2. The position was increased (+4.9% shares). QQQ represents 1.7% of Private Advisor Group, LLC's portfolio.

Current Value

$368.4M

Current Shares

500,325

Total Value Change

+$115.3M

Total Shares Change

-18,306

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
500,325
+4.9%
$368.4M1.7%$736.40
51
2026-Q1
Decreased
476,865
-4.7%
$275.2M1.3%$576.55
0
2025-Q4
Decreased
500,166
-3.7%
$307.3M1.4%$612.86
0
2025-Q3
Increased
519,530
+3.0%
$311.9M1.5%$598.19
50
2025-Q2
Increased
504,275
+2.3%
$278.2M1.5%$549.00
50
2025-Q1
Decreased
492,981
-4.0%
$231.2M1.4%$466.15
0
2024-Q4
Decreased
513,311
-1.0%
$262.4M1.5%$507.45
0
2024-Q3
Decreased
518,631
-5.3%
$253.1M1.6%$483.68
0

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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