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AMJ Financial Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

AMJ Financial 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 		$879K Sell
1,523
-398
-21% -$242K 0.21% 56
2025
Q4 		$1.18M Sell
1,921
-81
-4% -$49.7K 0.28% 57
2025
Q3 		$1.2M Sell
2,002
-123
-6% -$70.4K 0.29% 50
2025
Q2 		$1.17M Buy
2,125
+50
+2% +$24.9K 0.29% 48
2025
Q1 		$973K Buy
2,075
+117
+6% +$59.4K 0.29% 50
2024
Q4 		$1M Buy
1,958
+258
+15% +$130K 0.28% 51
2024
Q3 		$830K Buy
+1,700
New +$804K 0.24% 58
2022
Q3 		– Sell
-1,149
Closed -$322K – 61
2022
Q2 		$322K Sell
1,149
-4,197
-79% -$1.3M 0.27% 42
2022
Q1 		$1.94M Sell
5,346
-1,051
-16% -$373K 0.78% 35
2021
Q4 		$2.54M Buy
6,397
+45
+0.7% +$17.4K 0.92% 34
2021
Q3 		$2.27M Buy
6,352
+181
+3% +$66.7K 0.93% 35
2021
Q2 		$2.19M Sell
6,171
-1,920
-24% -$646K 0.95% 38
2021
Q1 		$2.58M Sell
8,091
-1,129
-12% -$361K 1.25% 32
2020
Q4 		$2.89M Buy
9,220
+4,242
+85% +$1.25M 1.48% 32
2020
Q3 		$1.38M Buy
+4,978
New +$1.35M 0.81% 36
2020
Q2 		– Sell
-1,754
Closed -$334K – 66
2020
Q1 		$334K Sell
1,754
-5,124
-74% -$1.08M 0.58% 24
2019
Q4 		$1.46M Buy
+6,878
New +$1.38M 1.03% 34

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

AMJ Financial Wealth Management's QQQ Position: Q1 2026 in Review

AMJ Financial Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q1 2026, selling an estimated $242K and leaving 1,523 shares worth $879K. The position accounts for 0.21% of the portfolio, ranked #56.

AMJ Financial Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.89M in Q4 2020. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • AMJ Financial Wealth Management held 1,523 shares of Invesco QQQ Trust worth $879K as of Q1 2026.
  • AMJ Financial Wealth Management sold 398 Invesco QQQ Trust shares in Q1 2026, an estimated $242K.
  • Invesco QQQ Trust made up 0.21% of AMJ Financial Wealth Management's portfolio in Q1 2026, its #56 holding.
  • AMJ Financial Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 17 quarters since.
  • AMJ Financial Wealth Management's Invesco QQQ Trust position peaked at $2.89M in Q4 2020.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.