Adapt Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Adapt Wealth Advisors’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	$550K	Sell	953 -1	-0.1%	-$608	0.2%	57
2025 Q4	$586K	Sell	954 -33	-3%	-$20.3K	0.2%	58
2025 Q3	$593K	Buy	987 +360	+57%	+$206K	0.22%	58
2025 Q2	$346K	Hold	627	–	–	0.15%	49
2025 Q1	$294K	Hold	627	–	–	0.14%	49
2024 Q4	$321K	Hold	627	–	–	0.16%	57
2024 Q3	$306K	Hold	627	–	–	0.16%	55
2024 Q2	$300K	Hold	627	–	–	0.19%	54
2024 Q1	$278K	Buy	+627	New	+$269K	0.2%	43

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

Adapt Wealth Advisors's QQQ Position: Q1 2026 in Review

Adapt Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.1% in Q1 2026, selling an estimated $608 and leaving 953 shares worth $550K. The position accounts for 0.2% of the portfolio, ranked #57.

Adapt Wealth Advisors first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $593K in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Adapt Wealth Advisors held 953 shares of Invesco QQQ Trust worth $550K as of Q1 2026.
Adapt Wealth Advisors sold 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
Invesco QQQ Trust made up 0.2% of Adapt Wealth Advisors's portfolio in Q1 2026, its #57 holding.
Adapt Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Adapt Wealth Advisors's Invesco QQQ Trust position peaked at $593K in Q3 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.