Elevatus Welath Management’s Invesco QQQ Trust QQQ Stock Holding History

Elevatus Welath 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	$1.15M	Buy	1,992 +56	+3%	+$34K	0.6%	44
2025 Q4	$1.19M	Buy	1,936 +80	+4%	+$49.1K	0.33%	62
2025 Q3	$1.11M	Sell	1,856 -2	-0.1%	-$1.15K	0.32%	52
2025 Q2	$1.02M	Sell	1,858 -140	-7%	-$69.6K	0.34%	46
2025 Q1	$937K	Sell	1,998 -183	-8%	-$93K	0.53%	34
2024 Q4	$1.11M	Buy	2,181 +7	+0.3%	+$3.54K	0.38%	35
2024 Q3	$1.06M	Buy	2,174 +94	+5%	+$44.5K	0.35%	38
2024 Q2	$997K	Buy	2,080 +206	+11%	+$92.6K	0.37%	51
2024 Q1	$832K	Buy	1,874 +2	+0.1%	+$858	0.33%	41
2023 Q4	$767K	Sell	1,872 -79	-4%	-$30K	0.35%	41
2023 Q3	$699K	Buy	1,951 +1,066	+120%	+$395K	0.63%	31
2023 Q2	$327K	Buy	+885	New	+$298K	0.23%	41

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

Elevatus Welath Management's QQQ Position: Q1 2026 in Review

Elevatus Welath Management increased its Invesco QQQ Trust (QQQ) stake by 2.9% in Q1 2026, buying an estimated $34K and bringing the position to 1,992 shares worth $1.15M. The position accounts for 0.6% of the portfolio, ranked #44.

Elevatus Welath Management first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Elevatus Welath Management held 1,992 shares of Invesco QQQ Trust worth $1.15M as of Q1 2026.
Elevatus Welath Management bought 56 Invesco QQQ Trust shares in Q1 2026, an estimated $34K.
Invesco QQQ Trust made up 0.6% of Elevatus Welath Management's portfolio in Q1 2026, its #44 holding.
Elevatus Welath Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
Elevatus Welath Management's Invesco QQQ Trust position peaked at $1.19M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Elevatus Welath Management's 13F filing for Q1 2026, filed 15 Apr 2026.