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QQQQQQ
30 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

AE Wealth Management LLC holds 75,997 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $56M as of 2026-Q2. The position was increased (+2.7% shares). QQQ represents 0.3% of AE Wealth Management LLC's portfolio.

Current Value

$56M

Current Shares

75,997

Total Value Change

+$41M

Total Shares Change

-7,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
75,997
+2.7%
$56M0.3%$736.40
36
2026-Q1
Decreased
73,972
-5.0%
$42.7M0.2%$601.58
0
2025-Q4
Increased
77,877
+2.1%
$47.8M0.3%$619.43
36
2025-Q3
Increased
76,271
+7.9%
$45.8M0.3%$597.96
38
2025-Q2
Decreased
70,666
-11.3%
$39M0.3%$546.75
0
2025-Q1
Increased
79,658
+17.6%
$37.4M0.3%$467.27
41
2024-Q4
Decreased
67,714
-23.9%
$34.6M0.3%$513.01
0
2024-Q3
Decreased
88,980
-13.4%
$43.4M0.4%$483.51
0
2024-Q2
Increased
102,698
+7.8%
$49.2M0.5%$475.26
38
2024-Q1
Decreased
95,263
-87.5%
$42.3M0.5%$439.74
0
2023-Q4
Increased
760,446
+12.5%
$322.3M1.6%$405.05
55
2023-Q3
Decreased
675,725
-9.9%
$242.1M1.4%$353.46
0
2023-Q2
Increased
750,253
+14.5%
$277.2M1.7%$358.41
56
2023-Q1
Increased
655,046
+0.5%
$210.2M1.4%$310.57
48
2022-Q4
Increased
651,857
+11.0%
$173.6M1.3%$261.56
53
2022-Q3
Decreased
587,481
-9.2%
$157M1.2%$266.42
0
2022-Q2
Decreased
647,285
-17.7%
$181.4M1.5%$277.61
0
2022-Q1
Increased
786,132
+22.7%
$285M2.0%$358.39
59
2021-Q4
Decreased
640,623
-11.1%
$254.9M1.8%$390.38
0
2021-Q3
Increased
720,556
+39.9%
$257.9M2.1%$349.89
70
2021-Q2
Decreased
514,967
-14.2%
$182.5M1.6%$345.33
0
2021-Q1
Decreased
600,221
-1.9%
$191.5M1.9%$305.41
0
2020-Q4
Increased
611,780
+0.9%
$191.9M2.2%$303.71
53
2020-Q3
Increased
606,132
+33.7%
$168.4M2.4%$267.31
67
2020-Q2
Increased
453,261
+71.0%
$112.2M1.7%$235.23
71
2020-Q1
Increased
265,150
+7.9%
$50.5M1.2%$185.70
50
2019-Q4
Increased
245,824
+40.2%
$52.3M1.1%$204.77
61
2019-Q3
Increased
175,317
+12.5%
$33.1M1.0%$180.08
46
2019-Q2
Increased
155,861
+86.7%
$29.1M0.9%$179.44
63
2019-Q1
New
83,497
-
$15M1.0%$172.26
64

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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