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Benjamin Edwards Inc’s Invesco QQQ Trust QQQ Stock Holding History

Benjamin Edwards Inc’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 		$33.9M Buy
58,770
+2,415
+4% +$1.47M 0.34% 91
2025
Q4 		$34.6M Buy
56,355
+387
+0.7% +$237K 0.38% 75
2025
Q3 		$33.6M Buy
55,968
+1,402
+3% +$803K 0.38% 73
2025
Q2 		$30.1M Buy
54,566
+3,393
+7% +$1.69M 0.38% 75
2025
Q1 		$24M Buy
51,173
+1,097
+2% +$557K 0.34% 87
2024
Q4 		$25.6M Buy
50,076
+2,780
+6% +$1.41M 0.37% 74
2024
Q3 		$23.1M Buy
47,296
+46,556
+6,291% +$22M 0.34% 84
2024
Q2 		$355K Buy
740
+69
+10% +$31K 0.07% 260
2024
Q1 		$298K Buy
671
+145
+28% +$62.2K 0.06% 283
2023
Q4 		$215K Sell
526
-13
-2% -$4.93K 0.05% 305
2023
Q3 		$193K Sell
539
-57
-10% -$21.1K 0.05% 287
2023
Q2 		$220K Sell
596
-107
-15% -$36K 0.05% 261
2023
Q1 		$225K Sell
703
-136
-16% -$40.1K 0.05% 255
2022
Q4 		$223K Buy
839
+282
+51% +$78K 0.06% 249
2022
Q3 		$149K Sell
557
-244
-30% -$73.6K 0.04% 284
2022
Q2 		$224K Sell
801
-233
-23% -$72.3K 0.07% 247
2022
Q1 		$375K Buy
1,034
+683
+195% +$243K 0.11% 200
2021
Q4 		$140K Buy
+351
New +$136K 0.05% 303

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

Benjamin Edwards Inc's QQQ Position: Q1 2026 in Review

Benjamin Edwards Inc increased its Invesco QQQ Trust (QQQ) stake by 4.3% in Q1 2026, buying an estimated $1.47M and bringing the position to 58,770 shares worth $33.9M. The position accounts for 0.34% of the portfolio, ranked #91.

Benjamin Edwards Inc first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $34.6M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Benjamin Edwards Inc held 58,770 shares of Invesco QQQ Trust worth $33.9M as of Q1 2026.
  • Benjamin Edwards Inc bought 2,415 Invesco QQQ Trust shares in Q1 2026, an estimated $1.47M.
  • Invesco QQQ Trust made up 0.34% of Benjamin Edwards Inc's portfolio in Q1 2026, its #91 holding.
  • Benjamin Edwards Inc first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Benjamin Edwards Inc's Invesco QQQ Trust position peaked at $34.6M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.