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
2023 Q4	–	Sell	-1,500	Closed	-$537K	–	266
2023 Q3	$537K	Buy	1,500 +1,000	+200%	+$371K	0.39%	49
2023 Q2	$185K	Hold	500	–	–	0.13%	129
2023 Q1	$160K	Buy	+500	New	+$148K	0.12%	125
2022 Q2	–	Sell	-500	Closed	-$181K	–	200
2022 Q1	$181K	Hold	500	–	–	0.15%	114
2021 Q4	$199K	Hold	500	–	–	0.15%	106
2021 Q3	$179K	Buy	+500	New	+$184K	0.14%	102
2021 Q2	–	Sell	-500	Closed	-$160K	–	180
2021 Q1	$160K	Hold	500	–	–	0.13%	100
2020 Q4	$157K	Hold	500	–	–	0.15%	100
2020 Q3	$139K	Buy	+500	New	+$136K	0.15%	91

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

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.