Austin Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Austin 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	–	Sell	-479	Closed	-$297K	–	145
2025 Q4	$297K	Buy	479 +63	+15%	+$38.7K	0.04%	129
2025 Q3	$252K	Buy	+416	New	+$238K	0.04%	136
2024 Q2	–	Sell	-463	Closed	-$211K	–	119
2024 Q1	$211K	Buy	+463	New	+$199K	0.05%	109
2023 Q4	–	Sell	-523	Closed	-$204K	–	118
2023 Q3	$204K	Buy	+523	New	+$194K	0.06%	96

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Austin Wealth Management's QQQ Position: Q1 2026 in Review

Austin Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 479 shares — an estimated $297K sold.

Austin Wealth Management first reported a position in QQQ in Q3 2023 and held it in 4 quarters. The position peaked at $297K in Q4 2025. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Austin Wealth Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Austin Wealth Management sold 479 Invesco QQQ Trust shares in Q1 2026, an estimated $297K.
Austin Wealth Management first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 4 quarters.
Austin Wealth Management's Invesco QQQ Trust position peaked at $297K in Q4 2025.
3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.