Denver PWM’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 | – | Sell |
-3,360
| Closed | -$1.85M | – | 92 |
|
|
2025
Q4 | $1.85M | Hold |
3,360
| – | – | 0.62% | 33 |
|
|
2025
Q3 | $1.85M | Hold |
3,360
| – | – | 0.58% | 34 |
|
|
2025
Q2 | $1.85M | Sell |
3,360
-1
| -0% | -$497 | 0.58% | 34 |
|
|
2025
Q1 | $1.58M | Buy |
3,361
+93
| +3% | +$47.3K | 0.57% | 32 |
|
|
2024
Q4 | $1.67M | Buy |
3,268
+10
| +0.3% | +$5.06K | 0.65% | 29 |
|
|
2024
Q3 | $1.59M | Sell |
3,258
-195
| -6% | -$92.3K | 0.6% | 29 |
|
|
2024
Q2 | $1.65M | Buy |
3,453
+302
| +10% | +$136K | 0.66% | 25 |
|
|
2024
Q1 | $1.38M | Buy |
+3,151
| New | +$1.35M | 0.53% | 31 |
|
|
2023
Q4 | – | Sell |
-2,995
| Closed | -$1.08M | – | 102 |
|
|
2023
Q3 | $1.08M | Buy |
2,995
+4
| +0.1% | +$1.48K | 0.45% | 41 |
|
|
2023
Q2 | $1.11M | Buy |
2,991
+110
| +4% | +$37K | 0.46% | 42 |
|
|
2023
Q1 | $932K | Sell |
2,881
-265
| -8% | -$78.2K | 0.41% | 47 |
|
|
2022
Q4 | $838K | Buy |
3,146
+59
| +2% | +$16.3K | 0.4% | 48 |
|
|
2022
Q3 | $844K | Sell |
3,087
-428
| -12% | -$129K | 0.47% | 45 |
|
|
2022
Q2 | $988K | Buy |
3,515
+32
| +0.9% | +$9.93K | 0.47% | 45 |
|
|
2022
Q1 | $1.26M | Sell |
3,483
-851
| -20% | -$302K | 0.5% | 42 |
|
|
2021
Q4 | $1.74M | Buy |
4,334
+191
| +5% | +$73.7K | 0.66% | 38 |
|
|
2021
Q3 | $1.48M | Buy |
4,143
+4
| +0.1% | +$1.47K | 0.61% | 38 |
|
|
2021
Q2 | $1.47M | Sell |
4,139
-352
| -8% | -$118K | 0.61% | 38 |
|
|
2021
Q1 | $1.25M | Sell |
4,491
-14
| -0.3% | -$4.48K | 0.73% | 30 |
|
|
2020
Q4 | $1.39M | Buy |
4,505
+14
| +0.3% | +$4.11K | 0.69% | 34 |
|
|
2020
Q3 | $1.25M | Buy |
4,491
+119
| +3% | +$32.3K | 0.73% | 30 |
|
|
2020
Q2 | $1.08M | Sell |
4,372
-459
| -10% | -$103K | 0.66% | 32 |
|
|
2020
Q1 | $890K | Sell |
4,831
-130
| -3% | -$27.5K | 0.65% | 34 |
|
|
2019
Q4 | $1.07M | Sell |
4,961
-193
| -4% | -$38.6K | 0.62% | 32 |
|
|
2019
Q3 | $973K | Sell |
5,154
-82
| -2% | -$15.5K | 0.59% | 31 |
|
|
2019
Q2 | $982K | Sell |
5,236
-88
| -2% | -$16.2K | 0.63% | 30 |
|
|
2019
Q1 | $982K | Sell |
5,324
-983
| -16% | -$167K | 0.64% | 29 |
|
|
2018
Q4 | $1.06M | Sell |
6,307
-180
| -3% | -$30.1K | 0.76% | 27 |
|
|
2018
Q3 | $1.09M | Buy |
+6,487
| New | +$1.17M | 0.82% | 26 |
|
|
2018
Q1 | $1.21M | Sell |
7,104
-736
| -9% | -$122K | 1.08% | 19 |
|
|
2017
Q4 | $1.3M | Sell |
7,840
-60
| -0.8% | -$9.16K | 0.98% | 22 |
|
|
2017
Q3 | $1.22M | Buy |
+7,900
| New | +$1.13M | 0.95% | 22 |
|
Other funds holding QQQ
Denver PWM's QQQ Position: Q1 2026 in Review
Denver PWM sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 3,360 shares — an estimated $1.85M sold.
Denver PWM first reported a position in QQQ in Q3 2017 and held it in 32 quarters. The position peaked at $1.85M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Denver PWM reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
- Denver PWM sold 3,360 Invesco QQQ Trust shares in Q1 2026, an estimated $1.85M.
- Denver PWM first reported a position in Invesco QQQ Trust in Q3 2017 and held it in 32 quarters.
- Denver PWM's Invesco QQQ Trust position peaked at $1.85M in Q4 2025.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.