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QQQ
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Position history for Waverly Advisors, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Waverly Advisors, LLC holds 111,706 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $64.5M as of 2026-Q1. The position was increased (+2.7% shares). QQQ represents 0.5% of Waverly Advisors, LLC's portfolio.

Current Value

$64.5M

Current Shares

111,706

Total Value Change

+$23.4M

Total Shares Change

+26,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
111,706
+2.7%
$64.5M0.5%$601.58
36
2025-Q4
Increased
108,799
+8.8%
$66.8M0.5%$619.43
45
2025-Q3
Decreased
99,969
-2.1%
$60M0.6%$597.96
0
2025-Q2
Increased
102,093
+4.0%
$56.3M0.6%$546.75
43
2025-Q1
Increased
98,173
+8.0%
$46M0.6%$467.27
45
2024-Q4
Increased
90,904
+10.7%
$46.5M0.7%$513.01
46
2024-Q3
Decreased
82,112
-4.1%
$40.1M0.7%$483.51
0
2024-Q2
Increased
85,653
+1.9%
$41M0.8%$475.26
42

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

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