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AFT Forsyth & Company’s Invesco QQQ Trust QQQ Stock Holding History

AFT Forsyth & Company’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 		$982K Sell
1,701
-18
-1% -$10.9K 0.46% 51
2025
Q4 		$1.06M Sell
1,719
-23
-1% -$14.1K 0.46% 47
2025
Q3 		$1.05M Buy
1,742
+1
+0.1% +$573 0.5% 43
2025
Q2 		$961K Buy
1,741
+1
+0.1% +$497 0.49% 42
2025
Q1 		$816K Buy
1,740
+30
+2% +$15.2K 0.44% 51
2024
Q4 		$874K Sell
1,710
-108
-6% -$54.6K 0.43% 48
2024
Q3 		$887K Sell
1,818
-15
-0.8% -$7.1K 0.44% 51
2024
Q2 		$878K Buy
1,833
+36
+2% +$16.2K 0.43% 52
2024
Q1 		$798K Buy
1,797
+28
+2% +$12K 0.45% 51
2023
Q4 		$725K Buy
1,769
+96
+6% +$36.4K 0.46% 60
2023
Q3 		$599K Buy
1,673
+17
+1% +$6.3K 0.44% 62
2023
Q2 		$612K Buy
1,656
+1
+0.1% +$337 0.43% 63
2023
Q1 		$531K Buy
1,655
+3
+0.2% +$885 0.41% 73
2022
Q4 		$440K Buy
1,652
+7
+0.4% +$1.94K 0.38% 82
2022
Q3 		$440K Sell
1,645
-3
-0.2% -$905 0.39% 76
2022
Q2 		$462K Buy
1,648
+1
+0.1% +$310 0.37% 80
2022
Q1 		$597K Buy
1,647
+231
+16% +$82K 0.38% 74
2021
Q4 		$563K Buy
1,416
+66
+5% +$25.5K 0.29% 99
2021
Q3 		$483K Buy
+1,350
New +$497K 0.26% 105
2021
Q1 		– Sell
-1,223
Closed -$384K – 156
2020
Q4 		$384K Buy
+1,223
New +$359K 0.24% 116
2020
Q1 		– Sell
-1,228
Closed -$261K – 143
2019
Q4 		$261K Buy
+1,228
New +$246K 0.2% 122
2013
Q3 		$31K Buy
391
+325
+492% +$24.8K 0.04% 207
2013
Q2 		$5K Buy
+66
New +$4.71K 0.01% 274

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

AFT Forsyth & Company's QQQ Position: Q1 2026 in Review

AFT Forsyth & Company reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q1 2026, selling an estimated $10.9K and leaving 1,701 shares worth $982K. The position accounts for 0.46% of the portfolio, ranked #51.

AFT Forsyth & Company first reported a position in QQQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.06M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • AFT Forsyth & Company held 1,701 shares of Invesco QQQ Trust worth $982K as of Q1 2026.
  • AFT Forsyth & Company sold 18 Invesco QQQ Trust shares in Q1 2026, an estimated $10.9K.
  • Invesco QQQ Trust made up 0.46% of AFT Forsyth & Company's portfolio in Q1 2026, its #51 holding.
  • AFT Forsyth & Company first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 23 quarters since.
  • AFT Forsyth & Company's Invesco QQQ Trust position peaked at $1.06M in Q4 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on AFT Forsyth & Company's 13F filing for Q1 2026, filed 14 May 2026.