Covestor’s Invesco QQQ Trust QQQ Stock Holding History

Covestor’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	–	Sell	-1	Closed	-$608	–	2677
2025 Q4	$1K	Hold	1	–	–	﹤0.01%	2146
2025 Q3	$1K	Sell	1 -1	-50%	-$573	﹤0.01%	2156
2025 Q2	$1K	Buy	+2	New	+$995	﹤0.01%	2078
2025 Q1	–	Sell	-30	Closed	-$15.2K	–	2630
2024 Q4	$15K	Hold	30	–	–	0.01%	1324
2024 Q3	$15K	Hold	30	–	–	0.01%	1329
2024 Q2	$14K	Hold	30	–	–	0.01%	1348
2024 Q1	$13K	Hold	30	–	–	0.01%	1397
2023 Q4	$12K	Hold	30	–	–	0.01%	1438
2023 Q3	$11K	Sell	30 -24	-44%	-$8.9K	0.01%	1387
2023 Q2	$20K	Buy	54 +24	+80%	+$8.08K	0.02%	1143
2023 Q1	$10K	Sell	30 -1,452	-98%	-$428K	0.01%	1326
2022 Q4	$394K	Buy	+1,482	New	+$410K	0.32%	29
2022 Q3	–	Sell	-318	Closed	-$89K	–	2465
2022 Q2	$89K	Sell	318 -128	-29%	-$39.7K	0.07%	481
2022 Q1	$162K	Buy	446 +337	+309%	+$120K	0.11%	239
2021 Q4	$44K	Buy	+109	New	+$42.1K	0.06%	618

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covestor's QQQ Position: Q1 2026 in Review

Covestor sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 1 share — an estimated $608 sold.

Covestor first reported a position in QQQ in Q4 2021 and held it in 15 quarters. The position peaked at $394K in Q4 2022. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Covestor reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Covestor sold 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
Covestor first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 15 quarters.
Covestor's Invesco QQQ Trust position peaked at $394K in Q4 2022.
3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.