Discipline Wealth Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Discipline Wealth Solutions’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	$1.58M	Buy	2,730 +80	+3%	+$48.6K	0.17%	66
2025 Q4	$1.63M	Buy	2,650 +756	+40%	+$464K	0.3%	55
2025 Q3	$1.14M	Buy	1,894 +161	+9%	+$92.2K	0.3%	53
2025 Q2	$956K	Sell	1,733 -40	-2%	-$19.9K	0.37%	43
2025 Q1	$832K	Sell	1,773 -10	-0.6%	-$5.08K	0.4%	33
2024 Q4	$911K	Buy	1,783 +69	+4%	+$34.9K	0.42%	33
2024 Q3	$837K	Buy	+1,714	New	+$811K	0.44%	30

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

Discipline Wealth Solutions's QQQ Position: Q1 2026 in Review

Discipline Wealth Solutions increased its Invesco QQQ Trust (QQQ) stake by 3% in Q1 2026, buying an estimated $48.6K and bringing the position to 2,730 shares worth $1.58M. The position accounts for 0.17% of the portfolio, ranked #66.

Discipline Wealth Solutions first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Discipline Wealth Solutions held 2,730 shares of Invesco QQQ Trust worth $1.58M as of Q1 2026.
Discipline Wealth Solutions bought 80 Invesco QQQ Trust shares in Q1 2026, an estimated $48.6K.
Invesco QQQ Trust made up 0.17% of Discipline Wealth Solutions's portfolio in Q1 2026, its #66 holding.
Discipline Wealth Solutions first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
Discipline Wealth Solutions's Invesco QQQ Trust position peaked at $1.63M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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