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

Centric 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 		$4.82M Sell
7,161
-99
-1% -$60.1K 0.96% 29
2025
Q4 		$4.55M Buy
7,260
+2
+0% +$1.23K 0.96% 28
2025
Q3 		$4.57M Sell
7,258
-171
-2% -$97.9K 1.02% 25
2025
Q2 		$4.27M Sell
7,429
-159
-2% -$79.1K 1.02% 26
2025
Q1 		$3.56M Sell
7,588
-663
-8% -$337K 0.94% 28
2024
Q4 		$4.22M Sell
8,251
-242
-3% -$122K 1.14% 17
2024
Q3 		$4.29M Buy
+8,493
New +$4.02M 1.14% 21
2023
Q2 		– Sell
-6,734
Closed -$2.16M – 123
2023
Q1 		$2.16M Sell
6,734
-414
-6% -$122K 0.94% 26
2022
Q4 		$1.9M Hold
7,148
– – 0.97% 28
2022
Q3 		$1.91M Buy
7,148
+20
+0.3% +$6.04K 0.76% 34
2022
Q2 		$2M Sell
7,128
-550
-7% -$171K 0.73% 34
2022
Q1 		$2.78M Sell
7,678
-4,153
-35% -$1.47M 0.88% 22
2021
Q4 		$4.71M Buy
11,831
+190
+2% +$73.4K 1.55% 8
2021
Q3 		$4.17M Sell
11,641
-87
-0.7% -$32K 1.53% 7
2021
Q2 		$4.16M Sell
11,728
-56
-0.5% -$18.8K 1.44% 7
2021
Q1 		$3.76M Buy
11,784
+3,578
+44% +$1.14M 1.07% 12
2020
Q4 		$2.58M Buy
8,206
+221
+3% +$64.9K 0.8% 26
2020
Q3 		$1.47M Buy
7,985
+1,002
+14% +$272K 1.11% 10
2020
Q2 		$1.73M Sell
6,983
-1,002
-13% -$225K 0.91% 26
2020
Q1 		$1.47M Buy
7,985
+627
+9% +$133K 1.11% 10
2019
Q4 		$1.56M Sell
7,358
-627
-8% -$126K 1.24% 12
2019
Q3 		$1.47M Sell
7,985
-1,025
-11% -$194K 1.11% 10
2019
Q2 		$1.68M Sell
9,010
-367
-4% -$67.5K 1.47% 10
2019
Q1 		$1.69M Buy
+9,377
New +$1.59M 1.56% 9

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

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

Centric Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q1 2026, selling an estimated $60.1K and leaving 7,161 shares worth $4.82M. The position accounts for 0.96% of the portfolio, ranked #29.

Centric Wealth Management first reported a position in QQQ in Q1 2019 and has held it in 24 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Centric Wealth Management held 7,161 shares of Invesco QQQ Trust worth $4.82M as of Q1 2026.
  • Centric Wealth Management sold 99 Invesco QQQ Trust shares in Q1 2026, an estimated $60.1K.
  • Invesco QQQ Trust made up 0.96% of Centric Wealth Management's portfolio in Q1 2026, its #29 holding.
  • Centric Wealth Management first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 24 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.