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Abbot Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Abbot Financial 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 		$757K Sell
1,311
-25
-2% -$15.2K 0.32% 83
2025
Q4 		$821K Sell
1,336
-37
-3% -$22.7K 0.34% 75
2025
Q3 		$824K Sell
1,373
-23
-2% -$13.2K 0.35% 75
2025
Q2 		$770K Buy
1,396
+75
+6% +$37.3K 0.36% 80
2025
Q1 		$619K Buy
1,321
+250
+23% +$127K 0.32% 89
2024
Q4 		$548K Hold
1,071
– – 0.27% 94
2024
Q3 		$523K Hold
1,071
– – 0.26% 98
2024
Q2 		$513K Hold
1,071
– – 0.27% 96
2024
Q1 		$476K Hold
1,071
– – 0.26% 96
2023
Q4 		$439K Hold
1,071
– – 0.26% 95
2023
Q3 		$384K Sell
1,071
-20
-2% -$7.42K 0.26% 89
2023
Q2 		$403K Sell
1,091
-6
-0.5% -$2.02K 0.26% 84
2023
Q1 		$352K Sell
1,097
-1
-0.1% -$295 0.24% 89
2022
Q4 		$292K Sell
1,098
-10
-0.9% -$2.77K 0.2% 97
2022
Q3 		$296K Sell
1,108
-33
-3% -$9.96K 0.21% 93
2022
Q2 		$320K Buy
1,141
+12
+1% +$3.72K 0.19% 97
2022
Q1 		$409K Buy
1,129
+11
+1% +$3.91K 0.2% 96
2021
Q4 		$445K Sell
1,118
-10
-0.9% -$3.86K 0.2% 94
2021
Q3 		$404K Sell
1,128
-10
-0.9% -$3.68K 0.18% 98
2021
Q2 		$403K Sell
1,138
-60
-5% -$20.2K 0.18% 98
2021
Q1 		$382K Buy
1,198
+1
+0.1% +$320 0.17% 93
2020
Q4 		$376K Hold
1,197
– – 0.22% 87
2020
Q3 		$333K Buy
1,197
+5
+0.4% +$1.36K 0.22% 88
2020
Q2 		$295K Buy
1,192
+5
+0.4% +$1.12K 0.2% 93
2020
Q1 		$226K Hold
1,187
– – 0.18% 98
2019
Q4 		$252K Sell
1,187
-25
-2% -$5K 0.16% 110
2019
Q3 		$229K Hold
1,212
– – 0.16% 111
2019
Q2 		$226K Buy
+1,212
New +$223K 0.16% 112

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

Abbot Financial Management's QQQ Position: Q1 2026 in Review

Abbot Financial Management reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, selling an estimated $15.2K and leaving 1,311 shares worth $757K. The position accounts for 0.32% of the portfolio, ranked #83.

Abbot Financial Management first reported a position in QQQ in Q2 2019 and has held it in 28 quarters since. The position peaked at $824K in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Abbot Financial Management held 1,311 shares of Invesco QQQ Trust worth $757K as of Q1 2026.
  • Abbot Financial Management sold 25 Invesco QQQ Trust shares in Q1 2026, an estimated $15.2K.
  • Invesco QQQ Trust made up 0.32% of Abbot Financial Management's portfolio in Q1 2026, its #83 holding.
  • Abbot Financial Management first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 28 quarters since.
  • Abbot Financial Management's Invesco QQQ Trust position peaked at $824K in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.