Arrowroot Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Arrowroot Family Office’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	$5.61M	Buy	9,723 +469	+5%	+$285K	1.86%	13
2025 Q4	$5.68M	Sell	9,254 -886	-9%	-$544K	2.07%	12
2025 Q3	$6.09M	Buy	10,140 +103	+1%	+$59K	2.43%	9
2025 Q2	$5.54M	Buy	+10,037	New	+$4.99M	2.48%	9
2024 Q4	$3.99M	Sell	7,803 -77	-1%	-$38.9K	2.07%	13
2024 Q3	$3.85M	Sell	7,880 -141	-2%	-$66.7K	2.24%	11
2024 Q2	$3.84M	Sell	8,021 -310	-4%	-$139K	2.46%	11
2024 Q1	$3.7M	Buy	8,331 +291	+4%	+$125K	2.37%	12
2023 Q4	$3.29M	Buy	8,040 +373	+5%	+$142K	2.33%	11
2023 Q3	$2.75M	Sell	7,667 -246	-3%	-$91.2K	2.16%	10
2023 Q2	$2.92M	Buy	7,913 +5,616	+244%	+$1.89M	2.21%	8
2023 Q1	$737K	Buy	+2,297	New	+$678K	0.63%	45

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

Arrowroot Family Office's QQQ Position: Q1 2026 in Review

Arrowroot Family Office increased its Invesco QQQ Trust (QQQ) stake by 5.1% in Q1 2026, buying an estimated $285K and bringing the position to 9,723 shares worth $5.61M. The position accounts for 1.86% of the portfolio, ranked #13.

Arrowroot Family Office first reported a position in QQQ in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.09M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Arrowroot Family Office held 9,723 shares of Invesco QQQ Trust worth $5.61M as of Q1 2026.
Arrowroot Family Office bought 469 Invesco QQQ Trust shares in Q1 2026, an estimated $285K.
Invesco QQQ Trust made up 1.86% of Arrowroot Family Office's portfolio in Q1 2026, its #13 holding.
Arrowroot Family Office first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 12 quarters since.
Arrowroot Family Office's Invesco QQQ Trust position peaked at $6.09M in Q3 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Arrowroot Family Office's 13F filing for Q1 2026, filed 14 May 2026.