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

Able 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	$556K	Buy	963 +61	+7%	+$37.1K	0.15%	77
2025 Q4	$554K	Buy	902 +268	+42%	+$164K	0.18%	68
2025 Q3	$381K	Sell	634 -15	-2%	-$8.59K	0.14%	76
2025 Q2	$358K	Sell	649 -37,261	-98%	-$18.5M	0.18%	79
2025 Q1	$1.95M	Buy	37,910 +37,314	+6,261%	+$19M	1.15%	24
2024 Q4	$305K	Buy	596 +2	+0.3%	+$1.01K	0.2%	73
2024 Q3	$290K	Hold	594	–	–	0.22%	72
2024 Q2	$285K	Buy	594 +86	+17%	+$38.7K	0.23%	67
2024 Q1	$226K	Sell	508 -132	-21%	-$56.6K	0.2%	83
2023 Q4	$262K	Buy	+640	New	+$243K	0.24%	66

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

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

Able Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 6.8% in Q1 2026, buying an estimated $37.1K and bringing the position to 963 shares worth $556K. The position accounts for 0.15% of the portfolio, ranked #77.

Able Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.95M in Q1 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Able Wealth Management held 963 shares of Invesco QQQ Trust worth $556K as of Q1 2026.
Able Wealth Management bought 61 Invesco QQQ Trust shares in Q1 2026, an estimated $37.1K.
Invesco QQQ Trust made up 0.15% of Able Wealth Management's portfolio in Q1 2026, its #77 holding.
Able Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Able Wealth Management's Invesco QQQ Trust position peaked at $1.95M in Q1 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.