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

Destination 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	$15.3M	Buy	26,563 +5,539	+26%	+$3.36M	0.4%	69
2025 Q4	$12.9M	Buy	21,024 +2,165	+11%	+$1.33M	0.34%	71
2025 Q3	$11.3M	Buy	18,859 +1,088	+6%	+$623K	0.31%	72
2025 Q2	$9.8M	Sell	17,771 -1,993	-10%	-$991K	0.29%	74
2025 Q1	$9.27M	Buy	19,764 +3,461	+21%	+$1.76M	0.29%	74
2024 Q4	$8.33M	Sell	16,303 -668	-4%	-$338K	0.26%	79
2024 Q3	$8.28M	Buy	16,971 +3,253	+24%	+$1.54M	0.26%	80
2024 Q2	$6.57M	Buy	13,718 +525	+4%	+$236K	0.22%	82
2024 Q1	$5.86M	Sell	13,193 -313	-2%	-$134K	0.19%	87
2023 Q4	$5.53M	Buy	13,506 +671	+5%	+$255K	0.19%	88
2023 Q3	$4.6M	Buy	12,835 +1,599	+14%	+$593K	0.18%	88
2023 Q2	$4.15M	Sell	11,236 -222	-2%	-$74.7K	0.15%	93
2023 Q1	$3.68M	Buy	11,458 +367	+3%	+$108K	0.14%	95
2022 Q4	$2.95M	Sell	11,091 -1,302	-11%	-$360K	0.12%	97
2022 Q3	$3.31M	Buy	12,393 +684	+6%	+$206K	0.14%	93
2022 Q2	$3.28M	Sell	11,709 -117	-1%	-$36.3K	0.13%	97
2022 Q1	$4.29M	Sell	11,826 -6,728	-36%	-$2.39M	0.16%	91
2021 Q4	$7.38M	Buy	18,554 +6,521	+54%	+$2.52M	0.26%	77
2021 Q3	$4.31M	Buy	12,033 +178	+2%	+$65.6K	0.17%	87
2021 Q2	$4.2M	Sell	11,855 -81	-0.7%	-$27.2K	0.16%	86
2021 Q1	$3.81M	Sell	11,936 -62	-0.5%	-$19.8K	0.16%	87
2020 Q4	$3.76M	Buy	11,998 +817	+7%	+$240K	0.16%	79
2020 Q3	$3.11M	Sell	11,181 -326	-3%	-$88.4K	0.16%	75
2020 Q2	$2.85M	Sell	11,507 -433	-4%	-$97K	0.15%	74
2020 Q1	$2.27M	Sell	11,940 -29	-0.2%	-$6.14K	0.14%	73
2019 Q4	$2.54M	Buy	11,969 +776	+7%	+$155K	0.13%	79
2019 Q3	$2.11M	Buy	11,193 +31	+0.3%	+$5.88K	0.11%	83
2019 Q2	$2.08M	Sell	11,162 -498	-4%	-$91.7K	0.11%	85
2019 Q1	$2.1M	Sell	11,660 -9,646	-45%	-$1.64M	0.12%	85
2018 Q4	$3.29M	Buy	21,306 +1,539	+8%	+$257K	0.2%	73
2018 Q3	$3.67M	Buy	19,767 +1,769	+10%	+$320K	0.2%	72
2018 Q2	$3.09M	Buy	17,998 +13,545	+304%	+$2.27M	0.19%	76
2018 Q1	$713K	Sell	4,453 -1,452	-25%	-$240K	0.04%	107
2017 Q4	$920K	Buy	5,905 +2,390	+68%	+$365K	0.06%	99
2017 Q3	$511K	Sell	3,515 -1,183	-25%	-$169K	0.03%	111
2017 Q2	$647K	Buy	4,698 +1,793	+62%	+$247K	0.04%	103
2017 Q1	$385K	Sell	2,905 -3,446	-54%	-$440K	0.03%	121
2016 Q4	$752K	Sell	6,351 -2,296	-27%	-$271K	0.06%	96
2016 Q3	$1.03M	Sell	8,647 -3,931	-31%	-$454K	0.08%	85
2016 Q2	$1.35M	Buy	12,578 +7,648	+155%	+$826K	0.11%	76
2016 Q1	$552K	Hold	4,930	–	–	0.05%	95
2015 Q4	$552K	Sell	4,930 -650	-12%	-$72.5K	0.05%	95
2015 Q3	$568K	Sell	5,580 -8,434	-60%	-$906K	0.06%	83
2015 Q2	$1.5M	Buy	14,014 +9,354	+201%	+$1.02M	0.1%	117
2015 Q1	$492K	Hold	4,660	–	–	0.05%	78
2014 Q4	$481K	Sell	4,660 -1,022	-18%	-$103K	0.05%	80
2014 Q3	$561K	Sell	5,682 -1,392	-20%	-$136K	0.06%	77
2014 Q2	$664K	Buy	7,074 +1,166	+20%	+$104K	0.07%	72
2014 Q1	$518K	Buy	+5,908	New	+$522K	0.06%	85
2013 Q4	–	Sell	-2,649	Closed	-$208K	–	111
2013 Q3	$208K	Buy	+2,649	New	+$202K	0.02%	92

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

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

Destination Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 26% in Q1 2026, buying an estimated $3.36M and bringing the position to 26,563 shares worth $15.3M. The position accounts for 0.4% of the portfolio, ranked #69.

Destination Wealth Management first reported a position in QQQ in Q3 2013 and has held it in 50 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Destination Wealth Management held 26,563 shares of Invesco QQQ Trust worth $15.3M as of Q1 2026.
Destination Wealth Management bought 5,539 Invesco QQQ Trust shares in Q1 2026, an estimated $3.36M.
Invesco QQQ Trust made up 0.4% of Destination Wealth Management's portfolio in Q1 2026, its #69 holding.
Destination Wealth Management first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 50 quarters since.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.