Ball & Co Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Ball & Co 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	-906	Closed	-$560K	–	83
2025 Q4	$560K	Buy	906 +791	+688%	+$485K	0.36%	19
2025 Q3	$69K	Buy	+115	New	+$65.9K	0.05%	41

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

Ball & Co Wealth Management's QQQ Position: Q1 2026 in Review

Ball & Co Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 906 shares — an estimated $560K sold.

Ball & Co Wealth Management first reported a position in QQQ in Q3 2025 and held it in 2 quarters. The position peaked at $560K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Ball & Co Wealth Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Ball & Co Wealth Management sold 906 Invesco QQQ Trust shares in Q1 2026, an estimated $560K.
Ball & Co Wealth Management first reported a position in Invesco QQQ Trust in Q3 2025 and held it in 2 quarters.
Ball & Co Wealth Management's Invesco QQQ Trust position peaked at $560K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.