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360 Financial’s Invesco QQQ Trust QQQ Stock Holding History

360 Financial’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
Q1 		$15.1M Sell
26,193
-560
-2% -$340K 4.56% 8
2025
Q4 		$16.4M Buy
+26,753
New +$16.4M 4.97% 6
2025
Q3 		– Sell
-27,457
Closed -$15.1M – 93
2025
Q2 		$15.1M Buy
27,457
+565
+2% +$281K 4.78% 7
2025
Q1 		$12.6M Buy
+26,892
New +$13.7M 4.56% 7
2024
Q3 		– Sell
-27,124
Closed -$13M – 92
2024
Q2 		$13M Buy
27,124
+559
+2% +$251K 4.91% 7
2024
Q1 		$11.8M Buy
26,565
+565
+2% +$242K 4.59% 9
2023
Q4 		$10.6M Buy
26,000
+1,534
+6% +$582K 4.7% 7
2023
Q3 		$8.84M Sell
24,466
-4,168
-15% -$1.55M 5.5% 6
2023
Q2 		$10.6M Buy
28,634
+1,060
+4% +$357K 5.47% 3
2023
Q1 		$8.85M Sell
27,574
-206
-0.7% -$60.8K 4.67% 5
2022
Q4 		$7.42M Hold
27,780
– – 4.82% 3
2022
Q3 		$7.42M Buy
27,780
+2,212
+9% +$668K 4.84% 3
2022
Q2 		$7.72M Sell
25,568
-1,233
-5% -$383K 4.65% 3
2022
Q1 		$9.9M Buy
26,801
+1,019
+4% +$362K 4.77% 2
2021
Q4 		$10.3M Sell
25,782
-1,340
-5% -$517K 4.68% 3
2021
Q3 		$9.71M Buy
27,122
+1,187
+5% +$437K 5.01% 2
2021
Q2 		$9.19M Buy
25,935
+2,636
+11% +$886K 4.78% 3
2021
Q1 		$7.44M Buy
23,299
+772
+3% +$247K 4.18% 7
2020
Q4 		$7.07M Sell
22,527
-1,312
-6% -$385K 4.2% 5
2020
Q3 		$6.62M Sell
23,839
-198
-0.8% -$53.7K 4.67% 4
2020
Q2 		$6.17M Sell
24,037
-1,577
-6% -$353K 5.12% 5
2020
Q1 		$4.88M Sell
25,614
-1,520
-6% -$322K 5.11% 7
2019
Q4 		$6.29M Buy
+27,134
New +$5.43M 4.64% 9

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

360 Financial's QQQ Position: Q1 2026 in Review

360 Financial reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q1 2026, selling an estimated $340K and leaving 26,193 shares worth $15.1M. The position accounts for 4.56% of the portfolio, ranked #8.

360 Financial first reported a position in QQQ in Q4 2019 and has held it in 23 quarters since. The position peaked at $16.4M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • 360 Financial held 26,193 shares of Invesco QQQ Trust worth $15.1M as of Q1 2026.
  • 360 Financial sold 560 Invesco QQQ Trust shares in Q1 2026, an estimated $340K.
  • Invesco QQQ Trust made up 4.56% of 360 Financial's portfolio in Q1 2026, its #8 holding.
  • 360 Financial first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 23 quarters since.
  • 360 Financial's Invesco QQQ Trust position peaked at $16.4M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.