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

Defined 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 		$4.3M Sell
7,445
-122
-2% -$74.1K 2.52% 12
2025
Q4 		$4.65M Sell
7,567
-106
-1% -$65K 2.68% 10
2025
Q3 		$4.61M Sell
7,673
-73
-0.9% -$41.8K 2.67% 10
2025
Q2 		$4.27M Sell
7,746
-135
-2% -$67.1K 2.64% 10
2025
Q1 		$3.7M Sell
7,881
-31
-0.4% -$15.8K 2.48% 11
2024
Q4 		$4.05M Sell
7,912
-42
-0.5% -$21.2K 2.68% 9
2024
Q3 		$3.88M Sell
7,954
-12
-0.2% -$5.68K 2.52% 11
2024
Q2 		$3.82M Sell
7,966
-26
-0.3% -$11.7K 2.65% 10
2024
Q1 		$3.55M Sell
7,992
-5
-0.1% -$2.14K 2.55% 10
2023
Q4 		$3.28M Buy
7,997
+3
+0% +$1.14K 2.51% 11
2023
Q3 		$2.86M Buy
7,994
+41
+0.5% +$15.2K 2.44% 12
2023
Q2 		$2.94M Buy
7,953
+144
+2% +$48.5K 2.48% 12
2023
Q1 		$2.51M Sell
7,809
-7,772
-50% -$2.29M 2.34% 15
2022
Q4 		$4.15M Sell
15,581
-4,199
-21% -$1.16M 3.9% 4
2022
Q3 		$5.29M Buy
19,780
+3,191
+19% +$963K 5.76% 3
2022
Q2 		$4.65M Sell
16,589
-3,957
-19% -$1.23M 4.77% 4
2022
Q1 		$7.45M Sell
20,546
-2,665
-11% -$946K 6.55% 2
2021
Q4 		$9.23M Sell
23,211
-3,389
-13% -$1.31M 7.55% 2
2021
Q3 		$9.52M Buy
26,600
+7,253
+37% +$2.67M 8.44% 2
2021
Q2 		$6.86M Sell
19,347
-338
-2% -$114K 6.09% 2
2021
Q1 		$6.28M Sell
19,685
-4,564
-19% -$1.46M 5.95% 2
2020
Q4 		$7.61M Buy
+24,249
New +$7.12M 7.51% 2

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

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

Defined Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q1 2026, selling an estimated $74.1K and leaving 7,445 shares worth $4.3M. The position accounts for 2.52% of the portfolio, ranked #12.

Defined Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.52M in Q3 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Defined Wealth Management held 7,445 shares of Invesco QQQ Trust worth $4.3M as of Q1 2026.
  • Defined Wealth Management sold 122 Invesco QQQ Trust shares in Q1 2026, an estimated $74.1K.
  • Invesco QQQ Trust made up 2.52% of Defined Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Defined Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's Invesco QQQ Trust position peaked at $9.52M in Q3 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.