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ABLE Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

ABLE Financial Group’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 		$872K Buy
1,510
+381
+34% +$231K 0.17% 96
2025
Q4 		$694K Sell
1,129
-2
-0.2% -$1.23K 0.14% 107
2025
Q3 		$679K Sell
1,131
-5
-0.4% -$2.86K 0.15% 105
2025
Q2 		$627K Buy
1,136
+221
+24% +$110K 0.15% 105
2025
Q1 		$429K Sell
915
-31
-3% -$15.8K 0.12% 118
2024
Q4 		$484K Sell
946
-28
-3% -$14.2K 0.14% 105
2024
Q3 		$475K Sell
974
-15
-2% -$7.1K 0.15% 107
2024
Q2 		$474K Buy
989
+147
+17% +$66.1K 0.17% 96
2024
Q1 		$374K Sell
842
-40
-5% -$17.1K 0.15% 106
2023
Q4 		$361K Sell
882
-124
-12% -$47.1K 0.16% 101
2023
Q3 		$360K Buy
1,006
+76
+8% +$28.2K 0.18% 96
2023
Q2 		$344K Buy
+930
New +$313K 0.18% 93

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

ABLE Financial Group's QQQ Position: Q1 2026 in Review

ABLE Financial Group increased its Invesco QQQ Trust (QQQ) stake by 34% in Q1 2026, buying an estimated $231K and bringing the position to 1,510 shares worth $872K. The position accounts for 0.17% of the portfolio, ranked #96.

ABLE Financial Group first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • ABLE Financial Group held 1,510 shares of Invesco QQQ Trust worth $872K as of Q1 2026.
  • ABLE Financial Group bought 381 Invesco QQQ Trust shares in Q1 2026, an estimated $231K.
  • Invesco QQQ Trust made up 0.17% of ABLE Financial Group's portfolio in Q1 2026, its #96 holding.
  • ABLE Financial Group first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.