Advisors Asset Management, Inc.
Top Portfolio Positions
1,398 positions ·
$5,908,544,111 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
746,280 | $155,427,735 | 2.63% | |
| AAPL |
Apple Inc.
Technology
|
525,365 | $133,332,383 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
274,697 | $101,684,588 | 1.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
749,714 | $93,174,455 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
151,808 | $86,853,911 | 1.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
1,199,801 | $60,230,010 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
192,243 | $58,103,524 | 0.98% | |
| MA |
Mastercard Inc
Financial Services
|
112,999 | $56,461,080 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
136,680 | $42,303,826 | 0.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in QQQX
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,503,159 | 243,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,562,426 | 195,036 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,720,126 | 171,891 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,673,893 | 101,016 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,887,673 | 79,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,012,373 | 37,426 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $460,374 | 18,327 | Shares | Sole | 2024-11-08 | |
| 2022-06-30 | $654,697 | 29,977 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,289,524 | 45,326 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,315,760 | 75,555 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,441,247 | 86,020 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,570,808 | 87,502 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,660,079 | 97,869 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,598,841 | 99,917 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,242,510 | 174,302 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,523,153 | 153,114 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,204,399 | 116,021 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||