Drexel Morgan & Co’s Invesco QQQ Trust QQQ Stock Holding History

Drexel Morgan & Co’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	$3.75M	Sell	6,500 -400	-6%	-$243K	0.55%	27
2025 Q4	$4.24M	Hold	6,900	–	–	0.66%	24
2025 Q3	$4.14M	Hold	6,900	–	–	0.65%	24
2025 Q2	$3.81M	Hold	6,900	–	–	0.68%	24
2025 Q1	$3.24M	Hold	6,900	–	–	0.68%	24
2024 Q4	$3.53M	Hold	6,900	–	–	0.73%	24
2024 Q3	$3.37M	Hold	6,900	–	–	0.63%	24
2024 Q2	$3.31M	Hold	6,900	–	–	0.71%	23
2024 Q1	$3.06M	Hold	6,900	–	–	0.63%	25
2023 Q4	$2.83M	Hold	6,900	–	–	0.65%	25
2023 Q3	$2.47M	Hold	6,900	–	–	0.67%	26
2023 Q2	$2.55M	Hold	6,900	–	–	0.66%	26
2023 Q1	$2.21M	Hold	6,900	–	–	0.56%	26
2022 Q4	$1.84M	Hold	6,900	–	–	0.38%	29
2022 Q3	$1.84M	Hold	6,900	–	–	0.44%	29
2022 Q2	$1.93M	Hold	6,900	–	–	0.53%	28
2022 Q1	$2.5M	Hold	6,900	–	–	0.73%	23
2021 Q4	$2.75M	Hold	6,900	–	–	0.79%	22
2021 Q3	$2.47M	Sell	6,900 -106	-2%	-$39K	0.79%	24
2021 Q2	$2.48M	Sell	7,006 -1,300	-16%	-$437K	0.73%	30
2021 Q1	$2.65M	Hold	8,306	–	–	0.67%	33
2020 Q4	$2.61M	Hold	8,306	–	–	0.71%	31
2020 Q3	$2.31M	Hold	8,306	–	–	0.81%	33
2020 Q2	$2.06M	Hold	8,306	–	–	0.78%	32
2020 Q1	$1.58M	Hold	8,306	–	–	0.61%	36
2019 Q4	$1.77M	Hold	8,306	–	–	1.33%	27
2019 Q3	$1.57M	Hold	8,306	–	–	1.21%	34
2019 Q2	$1.55M	Hold	8,306	–	–	1.2%	34
2019 Q1	$1.49M	Buy	8,306 +106	+1%	+$18K	1.32%	33
2018 Q4	$1.26M	Hold	8,200	–	–	1.26%	34
2018 Q3	$1.52M	Hold	8,200	–	–	1.34%	35
2018 Q2	$1.41M	Hold	8,200	–	–	1.41%	34
2018 Q1	$1.31M	Hold	8,200	–	–	1.37%	31
2017 Q4	$1.28M	Hold	8,200	–	–	1.24%	32
2017 Q3	$1.19M	Hold	8,200	–	–	1.22%	35
2017 Q2	$1.13M	Hold	8,200	–	–	1.16%	36
2017 Q1	$1.09M	Hold	8,200	–	–	1.2%	35
2016 Q4	$972K	Sell	8,200 -1,800	-18%	-$212K	1.15%	33
2016 Q3	$1.19M	Hold	10,000	–	–	1.32%	28
2016 Q2	$1.07M	Hold	10,000	–	–	1.22%	31
2016 Q1	$1.09M	Hold	10,000	–	–	1.28%	30
2015 Q4	$1.12M	Hold	10,000	–	–	1.24%	28
2015 Q3	$1.02M	Hold	10,000	–	–	1.31%	28
2015 Q2	$1.07M	Hold	10,000	–	–	1.27%	28
2015 Q1	$1.06M	Hold	10,000	–	–	1.13%	28
2014 Q4	$1.03M	Hold	10,000	–	–	1.17%	29
2014 Q3	$988K	Hold	10,000	–	–	1.2%	27
2014 Q2	$1.33M	Hold	10,000	–	–	1.6%	16
2014 Q1	$877K	Hold	10,000	–	–	1.11%	30
2013 Q4	$880K	Hold	10,000	–	–	1.19%	29
2013 Q3	$789K	Hold	10,000	–	–	1.08%	31
2013 Q2	$713K	Buy	+10,000	New	+$714K	1.18%	23

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

Drexel Morgan & Co's QQQ Position: Q1 2026 in Review

Drexel Morgan & Co reduced its Invesco QQQ Trust (QQQ) stake by 5.8% in Q1 2026, selling an estimated $243K and leaving 6,500 shares worth $3.75M. The position accounts for 0.55% of the portfolio, ranked #27.

Drexel Morgan & Co first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.24M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Drexel Morgan & Co held 6,500 shares of Invesco QQQ Trust worth $3.75M as of Q1 2026.
Drexel Morgan & Co sold 400 Invesco QQQ Trust shares in Q1 2026, an estimated $243K.
Invesco QQQ Trust made up 0.55% of Drexel Morgan & Co's portfolio in Q1 2026, its #27 holding.
Drexel Morgan & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Drexel Morgan & Co's Invesco QQQ Trust position peaked at $4.24M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Drexel Morgan & Co's 13F filing for Q1 2026, filed 11 May 2026.