CWM
QQQ icon

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

Chicago 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 		$9.81M Buy
16,998
+268
+2% +$163K 3.92% 11
2025
Q4 		$10.3M Buy
16,730
+484
+3% +$297K 4.13% 15
2025
Q3 		$9.75M Buy
16,246
+127
+0.8% +$72.7K 4.25% 15
2025
Q2 		$8.89M Buy
16,119
+38
+0.2% +$18.9K 4.24% 15
2025
Q1 		$7.54M Buy
16,081
+474
+3% +$241K 3.95% 16
2024
Q4 		$7.98M Buy
15,607
+715
+5% +$362K 4.14% 14
2024
Q3 		$7.27M Buy
14,892
+232
+2% +$110K 3.88% 16
2024
Q2 		$7.02M Buy
14,660
+711
+5% +$320K 4.04% 14
2024
Q1 		$6.19M Buy
13,949
+398
+3% +$171K 3.68% 14
2023
Q4 		$5.55M Buy
13,551
+352
+3% +$134K 3.79% 15
2023
Q3 		$4.73M Buy
13,199
+426
+3% +$158K 3.73% 15
2023
Q2 		$4.72M Buy
+12,773
New +$4.3M 3.6% 13

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

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

Chicago Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q1 2026, buying an estimated $163K and bringing the position to 16,998 shares worth $9.81M. The position accounts for 3.92% of the portfolio, ranked #11.

Chicago Wealth Management first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.3M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Chicago Wealth Management held 16,998 shares of Invesco QQQ Trust worth $9.81M as of Q1 2026.
  • Chicago Wealth Management bought 268 Invesco QQQ Trust shares in Q1 2026, an estimated $163K.
  • Invesco QQQ Trust made up 3.92% of Chicago Wealth Management's portfolio in Q1 2026, its #11 holding.
  • Chicago Wealth Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
  • Chicago Wealth Management's Invesco QQQ Trust position peaked at $10.3M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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