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

49 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 Q1	$11.9M	Buy	20,552 +1,898	+10%	+$1.15M	0.89%	18
2025 Q4	$11.5M	Buy	18,654 +1,755	+10%	+$1.08M	0.93%	18
2025 Q3	$10.1M	Buy	16,899 +1,183	+8%	+$677K	0.96%	18
2025 Q2	$8.67M	Buy	15,716 +13,637	+656%	+$6.78M	0.92%	20
2025 Q1	$975K	Sell	2,079 -812	-28%	-$413K	0.12%	59
2024 Q4	$1.48M	Sell	2,891 -153	-5%	-$77.4K	0.21%	41
2024 Q3	$1.49M	Sell	3,044 -453	-13%	-$214K	0.24%	43
2024 Q2	$1.69M	Buy	3,497 +6	+0.2%	+$2.7K	0.33%	48
2024 Q1	$1.55M	Buy	3,491 +113	+3%	+$48.4K	0.33%	29
2023 Q4	$1.38M	Buy	+3,378	New	+$1.28M	0.36%	32

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

49 Wealth Management's QQQ Position: Q1 2026 in Review

49 Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 10% in Q1 2026, buying an estimated $1.15M and bringing the position to 20,552 shares worth $11.9M. The position accounts for 0.89% of the portfolio, ranked #18.

49 Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

49 Wealth Management held 20,552 shares of Invesco QQQ Trust worth $11.9M as of Q1 2026.
49 Wealth Management bought 1,898 Invesco QQQ Trust shares in Q1 2026, an estimated $1.15M.
Invesco QQQ Trust made up 0.89% of 49 Wealth Management's portfolio in Q1 2026, its #18 holding.
49 Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.