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Accretive Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Accretive Wealth Partners’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 		$1.31M Buy
2,266
+86
+4% +$52.2K 0.37% 76
2025
Q4 		$1.34M Sell
2,180
-117
-5% -$71.8K 0.4% 71
2025
Q3 		$1.38M Buy
2,297
+15
+0.7% +$8.59K 0.42% 71
2025
Q2 		$1.26M Buy
2,282
+422
+23% +$210K 0.41% 77
2025
Q1 		$895K Buy
+1,860
New +$945K 0.32% 86

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

Accretive Wealth Partners's QQQ Position: Q1 2026 in Review

Accretive Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 3.9% in Q1 2026, buying an estimated $52.2K and bringing the position to 2,266 shares worth $1.31M. The position accounts for 0.37% of the portfolio, ranked #76.

Accretive Wealth Partners first reported a position in QQQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Accretive Wealth Partners held 2,266 shares of Invesco QQQ Trust worth $1.31M as of Q1 2026.
  • Accretive Wealth Partners bought 86 Invesco QQQ Trust shares in Q1 2026, an estimated $52.2K.
  • Invesco QQQ Trust made up 0.37% of Accretive Wealth Partners's portfolio in Q1 2026, its #76 holding.
  • Accretive Wealth Partners first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 5 quarters since.
  • Accretive Wealth Partners's Invesco QQQ Trust position peaked at $1.38M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.