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

Birchcreek 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 		$1.58M Sell
2,733
-5
-0.2% -$3.04K 0.76% 24
2025
Q4 		$1.68M Sell
2,738
-419
-13% -$257K 0.83% 20
2025
Q3 		$1.9M Buy
3,157
+14
+0.4% +$8.02K 0.98% 19
2025
Q2 		$1.73M Buy
3,143
+521
+20% +$259K 0.98% 19
2025
Q1 		$1.23M Sell
2,622
-165
-6% -$83.8K 0.78% 25
2024
Q4 		$1.42M Buy
2,787
+47
+2% +$23.8K 0.89% 21
2024
Q3 		$1.34M Sell
2,740
-1,164
-30% -$551K 0.88% 25
2024
Q2 		$1.87M Sell
3,904
-352
-8% -$158K 1.05% 19
2024
Q1 		$1.89M Sell
4,256
-317
-7% -$136K 0.99% 23
2023
Q4 		$1.87M Sell
4,573
-265
-5% -$101K 1.12% 20
2023
Q3 		$1.73M Sell
4,838
-343
-7% -$127K 1.18% 20
2023
Q2 		$1.91M Sell
5,181
-1,715
-25% -$577K 1.34% 17
2023
Q1 		$2.21M Buy
6,896
+1,695
+33% +$500K 1.75% 17
2022
Q4 		$1.38M Buy
5,201
+393
+8% +$109K 1.23% 21
2022
Q3 		$1.28M Buy
4,808
+227
+5% +$68.5K 1.19% 22
2022
Q2 		$1.28M Buy
4,581
+3,229
+239% +$1M 1.15% 24
2022
Q1 		$490K Buy
+1,352
New +$480K 0.43% 57
2021
Q1 		– Sell
-251
Closed -$78K – 244
2020
Q4 		$78K Buy
+251
New +$73.7K 0.08% 165

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

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

Birchcreek Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.18% in Q1 2026, selling an estimated $3.04K and leaving 2,733 shares worth $1.58M. The position accounts for 0.76% of the portfolio, ranked #24.

Birchcreek Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.21M in Q1 2023. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Birchcreek Wealth Management held 2,733 shares of Invesco QQQ Trust worth $1.58M as of Q1 2026.
  • Birchcreek Wealth Management sold 5 Invesco QQQ Trust shares in Q1 2026, an estimated $3.04K.
  • Invesco QQQ Trust made up 0.76% of Birchcreek Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Birchcreek Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 18 quarters since.
  • Birchcreek Wealth Management's Invesco QQQ Trust position peaked at $2.21M in Q1 2023.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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