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1900 Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

1900 Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Hold
1,449
– – 0.06% 119
2026
Q1 		$836K Sell
1,449
-23
-2% -$14K 0.05% 121
2025
Q4 		$904K Sell
1,472
-86
-6% -$52.8K 0.06% 118
2025
Q3 		$936K Buy
1,558
+1,160
+291% +$664K 0.06% 109
2025
Q2 		$220K Buy
+398
New +$198K 0.02% 207
2024
Q4 		– Sell
-550
Closed -$268K – 228
2024
Q3 		$268K Buy
550
+25
+5% +$11.8K 0.02% 197
2024
Q2 		$252K Sell
525
-9
-2% -$4.05K 0.02% 201
2024
Q1 		$237K Hold
534
– – 0.02% 220
2023
Q4 		$219K Sell
534
-120
-18% -$45.6K 0.02% 278
2023
Q3 		$234K Buy
+654
New +$243K 0.02% 270
2022
Q4 		– Sell
-968
Closed -$258K – 242
2022
Q3 		$258K Sell
968
-90
-9% -$27.2K 0.03% 200
2022
Q2 		$296K Buy
1,058
+90
+9% +$27.9K 0.03% 194
2022
Q1 		$351K Sell
968
-92
-9% -$32.7K 0.03% 192
2021
Q4 		$422K Sell
1,060
-4
-0.4% -$1.54K 0.04% 177
2021
Q3 		$381K Hold
1,064
– – 0.04% 174
2021
Q2 		$377K Buy
1,064
+276
+35% +$92.8K 0.04% 170
2021
Q1 		$251K Buy
788
+18
+2% +$5.76K 0.02% 153
2020
Q4 		$242K Buy
+770
New +$226K 0.03% 130

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1900 Wealth Management's QQQ Position: Q2 2026 in Review

1900 Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,449 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #119.

1900 Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 18 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • 1900 Wealth Management held 1,449 shares of Invesco QQQ Trust worth $1.07M as of Q2 2026.
  • 1900 Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.06% of 1900 Wealth Management's portfolio in Q2 2026, its #119 holding.
  • 1900 Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 18 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.