BlueStem Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

BlueStem Wealth Partners’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	$488K	Buy	845 +1	+0.1%	+$608	0.05%	83
2025 Q4	$518K	Sell	844 -47	-5%	-$28.8K	0.06%	78
2025 Q3	$535K	Sell	891 -75	-8%	-$42.9K	0.06%	69
2025 Q2	$533K	Buy	966 +59	+7%	+$29.3K	0.07%	65
2025 Q1	$425K	Sell	907 -15	-2%	-$7.62K	0.06%	63
2024 Q4	$471K	Buy	+922	New	+$466K	0.06%	61

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

BlueStem Wealth Partners's QQQ Position: Q1 2026 in Review

BlueStem Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 0.12% in Q1 2026, buying an estimated $608 and bringing the position to 845 shares worth $488K. The position accounts for 0.05% of the portfolio, ranked #83.

BlueStem Wealth Partners first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $535K in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

BlueStem Wealth Partners held 845 shares of Invesco QQQ Trust worth $488K as of Q1 2026.
BlueStem Wealth Partners bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
Invesco QQQ Trust made up 0.05% of BlueStem Wealth Partners's portfolio in Q1 2026, its #83 holding.
BlueStem Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
BlueStem Wealth Partners's Invesco QQQ Trust position peaked at $535K in Q3 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on BlueStem Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.