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Elite Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Elite Wealth 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 		$869K Sell
1,506
-178
-11% -$108K 0.28% 30
2025
Q4 		$1.03M Sell
1,684
-676
-29% -$415K 0.28% 32
2025
Q3 		$1.42M Buy
2,360
+385
+19% +$220K 0.37% 25
2025
Q2 		$1.09M Sell
1,975
-6,077
-75% -$3.02M 0.36% 18
2025
Q1 		$3.78M Sell
8,052
-3,703
-32% -$1.88M 0.49% 16
2024
Q4 		$6.01M Sell
11,755
-726
-6% -$367K 0.74% 16
2024
Q3 		$6.09M Sell
12,481
-2,385
-16% -$1.13M 0.83% 14
2024
Q2 		$7.12M Sell
14,866
-562
-4% -$253K 0.24% 14
2024
Q1 		$6.85M Buy
15,428
+231
+2% +$99K 0.24% 11
2023
Q4 		$6.22M Sell
15,197
-534
-3% -$203K 0.38% 11
2023
Q3 		$5.64M Sell
15,731
-112
-0.7% -$41.5K 0.41% 12
2023
Q2 		$5.85M Buy
15,843
+8,176
+107% +$2.75M 0.45% 9
2023
Q1 		$2.46M Sell
7,667
-142
-2% -$41.9K 0.15% 17
2022
Q4 		$2.08M Buy
7,809
+22
+0.3% +$6.08K 0.19% 15
2022
Q3 		$2.08M Sell
7,787
-112
-1% -$33.8K 0.18% 13
2022
Q2 		$2.21M Sell
7,899
-22,030
-74% -$6.84M 0.33% 13
2022
Q1 		$10.9M Sell
29,929
-1,428
-5% -$507K 1.77% 6
2021
Q4 		$12.5M Buy
+31,357
New +$12.1M 1.76% 6
2021
Q3 		– Sell
-32,704
Closed -$11.6K – 65
2021
Q2 		$11.6K Buy
32,704
+966
+3% +$325K 1.06% 6
2021
Q1 		$10.1K Buy
31,738
+2,298
+8% +$735K 1.3% 6
2020
Q4 		$9.24M Buy
29,440
+24,297
+472% +$7.13M 1.19% 6
2020
Q3 		$1.43M Sell
5,143
-28,229
-85% -$7.66M 0.2% 21
2020
Q2 		$8.26M Buy
33,372
+23,208
+228% +$5.2M 2.43% 7
2020
Q1 		$1.94M Sell
10,164
-99,398
-91% -$21M 1.51% 12
2019
Q4 		$23.3M Buy
109,562
+54,537
+99% +$10.9M 13.02% 2
2019
Q3 		$10.4M Sell
55,025
-9,907
-15% -$1.88M 14.32% 2
2019
Q2 		$12.1M Buy
64,932
+57,886
+822% +$10.7M 16.37% 2
2019
Q1 		$1.27M Sell
7,046
-70,091
-91% -$11.9M 2.34% 10
2018
Q4 		$11.9M Buy
77,137
+271
+0.4% +$45.3K 11.59% 2
2018
Q3 		$14.3M Buy
76,866
+46,920
+157% +$8.49M 3.05% 3
2018
Q2 		$5.14M Buy
29,946
+15,032
+101% +$2.52M 1.83% 7
2018
Q1 		$2.39M Buy
14,914
+2,468
+20% +$408K 1.96% 11
2017
Q4 		$1.94M Buy
+12,446
New +$1.9M 1.63% 13
2016
Q3 		$1.39M Buy
+11,705
New +$1.35M 2.27% 8
2016
Q2 		– Sell
-81,905
Closed -$8.94M – 43
2016
Q1 		$8.94M Buy
81,905
+35,459
+76% +$3.68M 12.61% 2
2015
Q4 		$5.2M Buy
46,446
+29,637
+176% +$3.31M 7.72% 3
2015
Q3 		$1.71M Sell
16,809
-7,285
-30% -$783K 2.69% 8
2015
Q2 		$2.58M Sell
24,094
-2,023
-8% -$220K 2.67% 6
2015
Q1 		$2.76M Buy
26,117
+12,857
+97% +$1.35M 2.44% 6
2014
Q4 		$1.37M Buy
13,260
+12,987
+4,757% +$1.31M 1.3% 16
2014
Q3 		$27K Buy
273
+103
+61% +$10K 0.02% 169
2014
Q2 		$16K Hold
170
– – 0.02% 194
2014
Q1 		$15K Buy
170
+55
+48% +$4.86K 0.01% 217
2013
Q4 		$10K Sell
115
-81
-41% -$6.75K 0.01% 362
2013
Q3 		$15K Sell
196
-267
-58% -$20.3K 0.01% 276
2013
Q2 		$33K Buy
+463
New +$33K 0.05% 148

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

Elite Wealth Management's QQQ Position: Q1 2026 in Review

Elite Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, selling an estimated $108K and leaving 1,506 shares worth $869K. The position accounts for 0.28% of the portfolio, ranked #30.

Elite Wealth Management first reported a position in QQQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.3M in Q4 2019. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Elite Wealth Management held 1,506 shares of Invesco QQQ Trust worth $869K as of Q1 2026.
  • Elite Wealth Management sold 178 Invesco QQQ Trust shares in Q1 2026, an estimated $108K.
  • Invesco QQQ Trust made up 0.28% of Elite Wealth Management's portfolio in Q1 2026, its #30 holding.
  • Elite Wealth Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 46 quarters since.
  • Elite Wealth Management's Invesco QQQ Trust position peaked at $23.3M in Q4 2019.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Elite Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.