Bogart Wealth LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
24,460
+1,121
| +5% | +$681K | 0.54% | 36 |
|
|
2025
Q4 | $14.3M | Sell |
23,339
-1,126
| -5% | -$691K | 0.58% | 30 |
|
|
2025
Q3 | $14.7M | Sell |
24,465
-28
| -0.1% | -$16K | 0.6% | 31 |
|
|
2025
Q2 | $13.5M | Buy |
24,493
+86
| +0.4% | +$42.8K | 0.58% | 36 |
|
|
2025
Q1 | $11.4M | Buy |
24,407
+1,567
| +7% | +$796K | 0.54% | 42 |
|
|
2024
Q4 | $11.7M | Buy |
22,840
+388
| +2% | +$196K | 0.55% | 37 |
|
|
2024
Q3 | $11M | Buy |
22,452
+759
| +3% | +$359K | 0.52% | 43 |
|
|
2024
Q2 | $10.4M | Sell |
21,693
-1,302
| -6% | -$586K | 0.53% | 41 |
|
|
2024
Q1 | $10.2M | Sell |
22,995
-38
| -0.2% | -$16.3K | 0.53% | 43 |
|
|
2023
Q4 | $9.43M | Buy |
23,033
+247
| +1% | +$93.8K | 0.53% | 43 |
|
|
2023
Q3 | $8.16M | Buy |
22,786
+66
| +0.3% | +$24.5K | 0.5% | 46 |
|
|
2023
Q2 | $8.39M | Buy |
22,720
+1,114
| +5% | +$375K | 0.53% | 41 |
|
|
2023
Q1 | $6.93M | Sell |
21,606
-3,628
| -14% | -$1.07M | 0.46% | 52 |
|
|
2022
Q4 | $6.72M | Buy |
25,234
+994
| +4% | +$275K | 0.47% | 44 |
|
|
2022
Q3 | $6.48M | Buy |
24,240
+3,999
| +20% | +$1.21M | 0.54% | 41 |
|
|
2022
Q2 | $5.67M | Buy |
20,241
+1,698
| +9% | +$527K | 0.5% | 45 |
|
|
2022
Q1 | $6.72M | Buy |
18,543
+1,525
| +9% | +$542K | 0.57% | 33 |
|
|
2021
Q4 | $6.77M | Buy |
17,018
+835
| +5% | +$322K | 0.61% | 29 |
|
|
2021
Q3 | $5.79M | Buy |
16,183
+2,293
| +17% | +$844K | 0.59% | 25 |
|
|
2021
Q2 | $4.92M | Buy |
13,890
+1,313
| +10% | +$441K | 0.54% | 38 |
|
|
2021
Q1 | $4.01M | Buy |
12,577
+1,728
| +16% | +$553K | 0.56% | 38 |
|
|
2020
Q4 | $3.4M | Buy |
10,849
+1,430
| +15% | +$420K | 0.63% | 24 |
|
|
2020
Q3 | $2.62M | Buy |
9,419
+174
| +2% | +$47.2K | 0.58% | 31 |
|
|
2020
Q2 | $2.29M | Sell |
9,245
-34,257
| -79% | -$7.68M | 0.54% | 34 |
|
|
2020
Q1 | $8.28M | Buy |
43,502
+36,520
| +523% | +$7.73M | 2.26% | 13 |
|
|
2019
Q4 | $1.48M | Buy |
6,982
+111
| +2% | +$22.2K | 0.47% | 39 |
|
|
2019
Q3 | $1.3M | Sell |
6,871
-456
| -6% | -$86.4K | 0.64% | 33 |
|
|
2019
Q2 | $1.37M | Sell |
7,327
-305
| -4% | -$56.1K | 0.83% | 32 |
|
|
2019
Q1 | $1.37M | Buy |
7,632
+426
| +6% | +$72.3K | 0.66% | 33 |
|
|
2018
Q4 | $1.11M | Buy |
7,206
+100
| +1% | +$16.7K | 0.55% | 32 |
|
|
2018
Q3 | $1.32M | Sell |
7,106
-577
| -8% | -$104K | 0.76% | 31 |
|
|
2018
Q2 | $1.32M | Buy |
7,683
+959
| +14% | +$161K | 0.8% | 30 |
|
|
2018
Q1 | $1.08M | Buy |
6,724
+443
| +7% | +$73.2K | 0.62% | 34 |
|
|
2017
Q4 | $978K | Buy |
6,281
+741
| +13% | +$113K | 0.63% | 35 |
|
|
2017
Q3 | $817K | Sell |
5,540
-73,165
| -93% | -$10.5M | 0.6% | 34 |
|
|
2017
Q2 | $10.8M | Buy |
78,705
+9,396
| +14% | +$1.29M | 6.95% | 5 |
|
|
2017
Q1 | $9.18M | Buy |
+69,309
| New | +$8.85M | 6.1% | 7 |
|
Other funds holding QQQ
Bogart Wealth LLC's QQQ Position: Q1 2026 in Review
Bogart Wealth LLC increased its Invesco QQQ Trust (QQQ) stake by 4.8% in Q1 2026, buying an estimated $681K and bringing the position to 24,460 shares worth $14.1M. The position accounts for 0.54% of the portfolio, ranked #36.
Bogart Wealth LLC first reported a position in QQQ in Q1 2017 and has held it in 37 quarters since. The position peaked at $14.7M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Bogart Wealth LLC held 24,460 shares of Invesco QQQ Trust worth $14.1M as of Q1 2026.
- Bogart Wealth LLC bought 1,121 Invesco QQQ Trust shares in Q1 2026, an estimated $681K.
- Invesco QQQ Trust made up 0.54% of Bogart Wealth LLC's portfolio in Q1 2026, its #36 holding.
- Bogart Wealth LLC first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 37 quarters since.
- Bogart Wealth LLC's Invesco QQQ Trust position peaked at $14.7M in Q3 2025.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.