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

Collaborative 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 		$1.05M Sell
1,821
-656
-26% -$399K 0.48% 34
2025
Q4 		$1.52M Sell
2,477
-163
-6% -$100K 0.54% 42
2025
Q3 		$1.59M Sell
2,640
-154
-6% -$88.2K 0.64% 35
2025
Q2 		$1.54M Sell
2,794
-20
-0.7% -$9.95K 0.67% 34
2025
Q1 		$1.32M Sell
2,814
-609
-18% -$309K 0.62% 37
2024
Q4 		$1.75M Sell
3,423
-45
-1% -$22.8K 0.79% 30
2024
Q3 		$1.69M Sell
3,468
-318
-8% -$150K 0.77% 29
2024
Q2 		$1.81M Buy
3,786
+1
+0% +$450 0.89% 29
2024
Q1 		$1.68M Sell
3,785
-169
-4% -$72.5K 0.84% 29
2023
Q4 		$1.62M Sell
3,954
-36
-0.9% -$13.7K 0.88% 28
2023
Q3 		$1.43M Sell
3,990
-537
-12% -$199K 0.85% 28
2023
Q2 		$1.67M Sell
4,527
-368
-8% -$124K 0.99% 26
2023
Q1 		$1.57M Sell
4,895
-172
-3% -$50.7K 0.99% 28
2022
Q4 		$1.35M Buy
5,067
+47
+0.9% +$13K 0.89% 38
2022
Q3 		$1.34M Sell
5,020
-920
-15% -$278K 0.95% 36
2022
Q2 		$1.67M Buy
+5,940
New +$1.84M 1.09% 26
2021
Q4 		$2.52M Buy
+6,341
New +$2.45M 1.38% 14
2021
Q1 		$2.3M Buy
+6,343
New +$2.03M 1.33% 15

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

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

Collaborative Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q1 2026, selling an estimated $399K and leaving 1,821 shares worth $1.05M. The position accounts for 0.48% of the portfolio, ranked #34.

Collaborative Wealth Management first reported a position in QQQ in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.52M in Q4 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Collaborative Wealth Management held 1,821 shares of Invesco QQQ Trust worth $1.05M as of Q1 2026.
  • Collaborative Wealth Management sold 656 Invesco QQQ Trust shares in Q1 2026, an estimated $399K.
  • Invesco QQQ Trust made up 0.48% of Collaborative Wealth Management's portfolio in Q1 2026, its #34 holding.
  • Collaborative Wealth Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 18 quarters since.
  • Collaborative Wealth Management's Invesco QQQ Trust position peaked at $2.52M in Q4 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.