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Element Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Element Wealth’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 		$1.05M Sell
1,827
-141
-7% -$85.7K 0.44% 58
2025
Q4 		$1.21M Sell
1,968
-1,584
-45% -$972K 0.5% 55
2025
Q3 		$2.13M Buy
3,552
+140
+4% +$80.2K 0.93% 25
2025
Q2 		$1.88M Hold
3,412
– – 0.87% 28
2025
Q1 		$1.6M Sell
3,412
-191
-5% -$97K 0.86% 24
2024
Q4 		$1.84M Sell
3,603
-337
-9% -$170K 0.96% 23
2024
Q3 		$1.92M Buy
3,940
+1,440
+58% +$681K 1.02% 22
2024
Q2 		$1.2M Sell
2,500
-6
-0.2% -$2.7K 0.67% 30
2024
Q1 		$1.11M Buy
2,506
+268
+12% +$115K 0.65% 32
2023
Q4 		$917K Buy
2,238
+1,122
+101% +$426K 0.57% 33
2023
Q3 		$400K Buy
1,116
+291
+35% +$108K 0.29% 66
2023
Q2 		$305K Buy
825
+374
+83% +$126K 0.21% 86
2023
Q1 		$145K Buy
+451
New +$133K 0.11% 129
2022
Q4 		– Sell
-1,327
Closed -$355K – 214
2022
Q3 		$355K Buy
1,327
+165
+14% +$49.8K 0.33% 60
2022
Q2 		$326K Sell
1,162
-13,126
-92% -$4.07M 0.32% 68
2022
Q1 		$5.18M Sell
14,288
-229
-2% -$81.3K 4.17% 6
2021
Q4 		$5.78M Sell
14,517
-410
-3% -$158K 4.36% 7
2021
Q3 		$5.34M Buy
14,927
+1,457
+11% +$537K 4.26% 6
2021
Q2 		$4.77M Sell
13,470
-243
-2% -$81.7K 3.73% 7
2021
Q1 		$4.38M Sell
13,713
-11,512
-46% -$3.68M 3.64% 8
2020
Q4 		$7.91M Sell
25,225
-1,053
-4% -$309K 7.33% 2
2020
Q3 		$7.3M Sell
26,278
-1,010
-4% -$274K 7.8% 2
2020
Q2 		$6.76M Buy
27,288
+126
+0.5% +$28.2K 7.75% 2
2020
Q1 		$5.17M Sell
27,162
-116
-0.4% -$24.6K 7.15% 2
2019
Q4 		$5.8M Buy
+27,278
New +$5.46M 5.94% 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

Element Wealth's QQQ Position: Q1 2026 in Review

Element Wealth reduced its Invesco QQQ Trust (QQQ) stake by 7.2% in Q1 2026, selling an estimated $85.7K and leaving 1,827 shares worth $1.05M. The position accounts for 0.44% of the portfolio, ranked #58.

Element Wealth first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.91M in Q4 2020. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Element Wealth held 1,827 shares of Invesco QQQ Trust worth $1.05M as of Q1 2026.
  • Element Wealth sold 141 Invesco QQQ Trust shares in Q1 2026, an estimated $85.7K.
  • Invesco QQQ Trust made up 0.44% of Element Wealth's portfolio in Q1 2026, its #58 holding.
  • Element Wealth first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • Element Wealth's Invesco QQQ Trust position peaked at $7.91M in Q4 2020.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.