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

Concentrum 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 		$9.5M Sell
16,460
-6,088
-27% -$3.7M 2.81% 8
2025
Q4 		$13.9M Buy
22,548
+2,081
+10% +$1.28M 3.87% 4
2025
Q3 		$12.3M Sell
20,467
-6,679
-25% -$3.82M 3.55% 4
2025
Q2 		$15M Buy
27,146
+4,397
+19% +$2.19M 4.7% 4
2025
Q1 		$10.7M Buy
22,749
+2,957
+15% +$1.5M 3.95% 4
2024
Q4 		$10.1M Buy
19,792
+875
+5% +$443K 3.56% 4
2024
Q3 		$9.23M Buy
18,917
+1,751
+10% +$829K 3.59% 4
2024
Q2 		$8.22M Buy
17,166
+1,024
+6% +$461K 3.46% 5
2024
Q1 		$7.17M Buy
16,142
+1,480
+10% +$635K 3.31% 7
2023
Q4 		$6M Buy
14,662
+1,962
+15% +$745K 3.13% 7
2023
Q3 		$4.55M Sell
12,700
-3,864
-23% -$1.43M 2.75% 9
2023
Q2 		$6.12M Buy
16,564
+599
+4% +$202K 3.91% 6
2023
Q1 		$5.12M Sell
15,965
-189
-1% -$55.8K 3.8% 5
2022
Q4 		$4.3M Buy
16,154
+488
+3% +$135K 3.85% 5
2022
Q3 		$4.19M Sell
15,666
-24
-0.2% -$7.24K 3.65% 5
2022
Q2 		$4.4M Buy
15,690
+392
+3% +$122K 3.61% 7
2022
Q1 		$5.55M Buy
15,298
+1,294
+9% +$460K 3.45% 8
2021
Q4 		$5.57M Buy
14,004
+2,685
+24% +$1.04M 2.91% 8
2021
Q3 		$4.05M Buy
11,319
+736
+7% +$271K 2.55% 11
2021
Q2 		$3.75M Buy
10,583
+642
+6% +$216K 2.41% 10
2021
Q1 		$3.17M Sell
9,941
-1,350
-12% -$432K 2.4% 11
2020
Q4 		$3.54M Buy
11,291
+1,043
+10% +$306K 2.8% 11
2020
Q3 		$2.85M Buy
10,248
+3,979
+63% +$1.08M 2.72% 8
2020
Q2 		$1.55M Buy
6,269
+2,469
+65% +$553K 1.57% 13
2020
Q1 		$723K Buy
3,800
+771
+25% +$163K 0.97% 15
2019
Q4 		$644K Buy
+3,029
New +$606K 0.73% 17

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

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

Concentrum Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 27% in Q1 2026, selling an estimated $3.7M and leaving 16,460 shares worth $9.5M. The position accounts for 2.81% of the portfolio, ranked #8.

Concentrum Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $15M in Q2 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Concentrum Wealth Management held 16,460 shares of Invesco QQQ Trust worth $9.5M as of Q1 2026.
  • Concentrum Wealth Management sold 6,088 Invesco QQQ Trust shares in Q1 2026, an estimated $3.7M.
  • Invesco QQQ Trust made up 2.81% of Concentrum Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Concentrum Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Concentrum Wealth Management's Invesco QQQ Trust position peaked at $15M in Q2 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.