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

Endowment 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	$237K	Sell	411 -25	-6%	-$15.2K	0.1%	140
2025 Q4	$268K	Buy	436 +13	+3%	+$7.98K	0.12%	116
2025 Q3	$254K	Sell	423 -150	-26%	-$85.9K	0.12%	130
2025 Q2	$316K	Buy	573 +1	+0.2%	+$497	0.16%	106
2025 Q1	$268K	Hold	572	–	–	0.17%	112
2024 Q4	$292K	Buy	572 +2	+0.4%	+$1.01K	0.2%	103
2024 Q3	$278K	Sell	570 -101	-15%	-$47.8K	0.18%	104
2024 Q2	$322K	Buy	671 +1	+0.1%	+$450	0.23%	92
2024 Q1	$298K	Buy	670 +8	+1%	+$3.43K	0.22%	97
2023 Q4	$271K	Buy	662 +3	+0.5%	+$1.14K	0.23%	102
2023 Q3	$236K	Buy	659 +26	+4%	+$9.64K	0.21%	108
2023 Q2	$234K	Buy	633 +1	+0.2%	+$337	0.21%	113
2023 Q1	$203K	Buy	+632	New	+$186K	0.2%	120
2022 Q2	–	Sell	-556	Closed	-$202K	–	124
2022 Q1	$202K	Buy	+556	New	+$197K	0.21%	112

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

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

Endowment Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q1 2026, selling an estimated $15.2K and leaving 411 shares worth $237K. The position accounts for 0.1% of the portfolio, ranked #140.

Endowment Wealth Management first reported a position in QQQ in Q1 2022 and has held it in 14 quarters since. The position peaked at $322K in Q2 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Endowment Wealth Management held 411 shares of Invesco QQQ Trust worth $237K as of Q1 2026.
Endowment Wealth Management sold 25 Invesco QQQ Trust shares in Q1 2026, an estimated $15.2K.
Invesco QQQ Trust made up 0.1% of Endowment Wealth Management's portfolio in Q1 2026, its #140 holding.
Endowment Wealth Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 14 quarters since.
Endowment Wealth Management's Invesco QQQ Trust position peaked at $322K in Q2 2024.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.