Convergence Financial’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$979K Buy
1,693
+1,028
+155% +$625K 0.1% 105
2025
Q4
$409K Buy
665
+161
+32% +$98.8K 0.06% 139
2025
Q3
$303K Buy
504
+16
+3% +$9.16K 0.05% 158
2025
Q2
$269K Buy
488
+60
+14% +$29.8K 0.05% 164
2025
Q1
$201K Sell
428
-46
-10% -$23.4K 0.04% 167
2024
Q4
$242K Sell
474
-304
-39% -$154K 0.05% 139
2024
Q3
$380K Buy
+778
New +$368K 0.08% 106
2022
Q2
Sell
-770
Closed -$279K 23
2022
Q1
$279K Buy
+770
New +$273K 0.3% 21

Other funds holding QQQ

Convergence Financial's QQQ Position: Q1 2026 in Review

Convergence Financial increased its Invesco QQQ Trust (QQQ) stake by 155% in Q1 2026, buying an estimated $625K and bringing the position to 1,693 shares worth $979K. The position accounts for 0.1% of the portfolio, ranked #105.

Convergence Financial first reported a position in QQQ in Q1 2022 and has held it in 8 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Convergence Financial held 1,693 shares of Invesco QQQ Trust worth $979K as of Q1 2026.
  • Convergence Financial bought 1,028 Invesco QQQ Trust shares in Q1 2026, an estimated $625K.
  • Invesco QQQ Trust made up 0.1% of Convergence Financial's portfolio in Q1 2026, its #105 holding.
  • Convergence Financial first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 8 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.