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Endeavor Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Endeavor Private 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 		$2.54M Sell
4,399
-1,172
-21% -$712K 0.73% 43
2025
Q4 		$3.42M Sell
5,571
-343
-6% -$210K 0.98% 32
2025
Q3 		$3.55M Buy
5,914
+5,116
+641% +$2.93M 1.1% 24
2025
Q2 		$440K Buy
798
+352
+79% +$175K 0.21% 84
2025
Q1 		$209K Buy
446
+161
+56% +$81.8K 0.11% 123
2024
Q4 		$146K Buy
+285
New +$144K 0.14% 69

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

Endeavor Private Wealth's QQQ Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q1 2026, selling an estimated $712K and leaving 4,399 shares worth $2.54M. The position accounts for 0.73% of the portfolio, ranked #43.

Endeavor Private Wealth first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.55M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Endeavor Private Wealth held 4,399 shares of Invesco QQQ Trust worth $2.54M as of Q1 2026.
  • Endeavor Private Wealth sold 1,172 Invesco QQQ Trust shares in Q1 2026, an estimated $712K.
  • Invesco QQQ Trust made up 0.73% of Endeavor Private Wealth's portfolio in Q1 2026, its #43 holding.
  • Endeavor Private Wealth first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Endeavor Private Wealth's Invesco QQQ Trust position peaked at $3.55M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.