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Bogart Wealth LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bogart Wealth LLC’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
2023
Q2 		– Sell
-3,000
Closed -$1K – 1103
2023
Q1 		$1K Buy
3,000
+1,000
+50% +$295K ﹤0.01% 988
2022
Q4 		$582 Hold
2,000
– – ﹤0.01% 905
2022
Q3 		$581K Buy
+2,000
New +$604K 0.05% 125

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

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.