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

BKM 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	$1.66M	Sell	2,875 -849	-23%	-$516K	0.61%	52
2025 Q4	$2.29M	Sell	3,724 -6,029	-62%	-$3.7M	0.84%	34
2025 Q3	$5.86M	Buy	9,753 +78	+0.8%	+$44.7K	2.16%	7
2025 Q2	$5.34M	Sell	9,675 -364	-4%	-$181K	2.09%	7
2025 Q1	$4.71M	Sell	10,039 -466	-4%	-$237K	1.94%	8
2024 Q4	$5.37M	Buy	10,505 +1,046	+11%	+$529K	2.2%	7
2024 Q3	$4.62M	Buy	9,459 +72	+0.8%	+$34.1K	1.88%	9
2024 Q2	$4.5M	Buy	9,387 +46	+0.5%	+$20.7K	2.16%	8
2024 Q1	$4.15M	Buy	9,341 +2,774	+42%	+$1.19M	1.78%	9
2023 Q4	$2.69M	Buy	+6,567	New	+$2.49M	1.15%	18

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

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

BKM Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q1 2026, selling an estimated $516K and leaving 2,875 shares worth $1.66M. The position accounts for 0.61% of the portfolio, ranked #52.

BKM Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.86M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

BKM Wealth Management held 2,875 shares of Invesco QQQ Trust worth $1.66M as of Q1 2026.
BKM Wealth Management sold 849 Invesco QQQ Trust shares in Q1 2026, an estimated $516K.
Invesco QQQ Trust made up 0.61% of BKM Wealth Management's portfolio in Q1 2026, its #52 holding.
BKM Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
BKM Wealth Management's Invesco QQQ Trust position peaked at $5.86M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on BKM Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.