Consilium Wealth Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Consilium Wealth Advisory’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	$523K	Sell	905 -80	-8%	-$48.6K	0.18%	70
2025 Q4	$605K	Buy	985 +5	+0.5%	+$3.07K	0.22%	64
2025 Q3	$588K	Sell	980 -27	-3%	-$15.5K	0.23%	64
2025 Q2	$555K	Sell	1,007 -21	-2%	-$10.4K	0.23%	64
2025 Q1	$482K	Sell	1,028 -20	-2%	-$10.2K	0.24%	62
2024 Q4	$536K	Sell	1,048 -92	-8%	-$46.5K	0.26%	57
2024 Q3	$556K	Sell	1,140 -51	-4%	-$24.1K	0.3%	51
2024 Q2	$571K	Sell	1,191 -21	-2%	-$9.45K	0.31%	53
2024 Q1	$538K	Buy	1,212 +560	+86%	+$240K	0.3%	55
2023 Q4	$267K	Sell	652 -149	-19%	-$56.6K	0.16%	78
2023 Q3	$287K	Buy	801 +103	+15%	+$38.2K	0.2%	67
2023 Q2	$258K	Buy	+698	New	+$235K	0.18%	74

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Consilium Wealth Advisory's QQQ Position: Q1 2026 in Review

Consilium Wealth Advisory reduced its Invesco QQQ Trust (QQQ) stake by 8.1% in Q1 2026, selling an estimated $48.6K and leaving 905 shares worth $523K. The position accounts for 0.18% of the portfolio, ranked #70.

Consilium Wealth Advisory first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $605K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Consilium Wealth Advisory held 905 shares of Invesco QQQ Trust worth $523K as of Q1 2026.
Consilium Wealth Advisory sold 80 Invesco QQQ Trust shares in Q1 2026, an estimated $48.6K.
Invesco QQQ Trust made up 0.18% of Consilium Wealth Advisory's portfolio in Q1 2026, its #70 holding.
Consilium Wealth Advisory first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
Consilium Wealth Advisory's Invesco QQQ Trust position peaked at $605K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.