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Encompass Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Encompass Wealth Advisors’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 		$1.66M Buy
2,877
+163
+6% +$99K 0.58% 30
2025
Q4 		$1.67M Sell
2,714
-1,020
-27% -$626K 0.57% 30
2025
Q3 		$2.24M Sell
3,734
-200
-5% -$115K 0.76% 27
2025
Q2 		$2.17M Buy
3,934
+261
+7% +$130K 0.8% 27
2025
Q1 		$1.72M Buy
3,673
+420
+13% +$213K 0.7% 29
2024
Q4 		$1.66M Buy
3,253
+1,356
+71% +$686K 0.67% 27
2024
Q3 		$926K Buy
1,897
+415
+28% +$196K 0.23% 88
2024
Q2 		$710K Sell
1,482
-100
-6% -$45K 0.19% 105
2024
Q1 		$702K Buy
1,582
+200
+14% +$85.8K 0.19% 111
2023
Q4 		$566K Buy
1,382
+250
+22% +$94.9K 0.17% 112
2023
Q3 		$406K Buy
1,132
+150
+15% +$55.6K 0.13% 131
2023
Q2 		$363K Hold
982
– – 0.12% 147
2023
Q1 		$315K Hold
982
– – 0.11% 154
2022
Q4 		$261K Buy
982
+1
+0.1% +$277 0.1% 164
2022
Q3 		$262K Sell
981
-146
-13% -$44.1K 0.1% 160
2022
Q2 		$316K Sell
1,127
-313
-22% -$97.1K 0.11% 151
2022
Q1 		$522K Buy
1,440
+509
+55% +$181K 0.13% 124
2021
Q4 		$370K Buy
931
+180
+24% +$69.5K 0.09% 164
2021
Q3 		$268K Buy
751
+90
+14% +$33.1K 0.07% 188
2021
Q2 		$234K Buy
661
+10
+2% +$3.36K 0.06% 206
2021
Q1 		$214K Buy
+651
New +$208K 0.05% 206

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

Encompass Wealth Advisors's QQQ Position: Q1 2026 in Review

Encompass Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 6% in Q1 2026, buying an estimated $99K and bringing the position to 2,877 shares worth $1.66M. The position accounts for 0.58% of the portfolio, ranked #30.

Encompass Wealth Advisors first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.24M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Encompass Wealth Advisors held 2,877 shares of Invesco QQQ Trust worth $1.66M as of Q1 2026.
  • Encompass Wealth Advisors bought 163 Invesco QQQ Trust shares in Q1 2026, an estimated $99K.
  • Invesco QQQ Trust made up 0.58% of Encompass Wealth Advisors's portfolio in Q1 2026, its #30 holding.
  • Encompass Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • Encompass Wealth Advisors's Invesco QQQ Trust position peaked at $2.24M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Encompass Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.