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

EPG 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 		$876K Buy
1,518
+9
+0.6% +$5.47K 0.24% 113
2025
Q4 		$927K Sell
1,509
-12
-0.8% -$7.36K 0.25% 106
2025
Q3 		$913K Sell
1,521
-49
-3% -$28.1K 0.25% 114
2025
Q2 		$866K Sell
1,570
-2,329
-60% -$1.16M 0.26% 107
2025
Q1 		$1.83M Sell
3,899
-1,409
-27% -$716K 0.51% 50
2024
Q4 		$2.71M Sell
5,308
-9
-0.2% -$4.55K 0.72% 27
2024
Q3 		$2.6M Buy
+5,317
New +$2.52M 0.65% 28
2024
Q2 		– Sell
-5,062
Closed -$2.28M – 29
2024
Q1 		$2.25M Sell
5,062
-150
-3% -$64.3K 0.55% 39
2023
Q4 		$2.23M Buy
5,212
+549
+12% +$208K 0.59% 37
2023
Q3 		$1.67M Buy
4,663
+234
+5% +$86.8K 0.5% 44
2023
Q2 		$1.64M Buy
4,429
+456
+11% +$154K 0.48% 48
2023
Q1 		$1.28M Buy
3,973
+1,011
+34% +$298K 0.4% 67
2022
Q4 		$789K Buy
2,962
+73
+3% +$20.2K 0.3% 79
2022
Q3 		$772K Sell
2,889
-100
-3% -$30.2K 0.32% 76
2022
Q2 		$838K Sell
2,989
-366
-11% -$114K 0.36% 65
2022
Q1 		$1.22M Buy
3,355
+862
+35% +$306K 0.42% 55
2021
Q4 		$992K Buy
2,493
+25
+1% +$9.65K 0.35% 66
2021
Q3 		$884K Sell
2,468
-73
-3% -$26.9K 0.35% 63
2021
Q2 		$901K Sell
2,541
-51
-2% -$17.1K 0.38% 58
2021
Q1 		$827K Buy
2,592
+408
+19% +$130K 0.4% 56
2020
Q4 		$685K Buy
2,184
+2
+0.1% +$587 0.41% 56
2020
Q3 		$606K Sell
2,182
-420
-16% -$114K 0.45% 49
2020
Q2 		$644K Buy
2,602
+251
+11% +$56.3K 0.46% 53
2020
Q1 		$448K Buy
2,351
+401
+21% +$84.9K 0.33% 65
2019
Q4 		$415K Buy
+1,950
New +$390K 0.3% 56

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

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

EPG Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.6% in Q1 2026, buying an estimated $5.47K and bringing the position to 1,518 shares worth $876K. The position accounts for 0.24% of the portfolio, ranked #113.

EPG Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.71M in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • EPG Wealth Management held 1,518 shares of Invesco QQQ Trust worth $876K as of Q1 2026.
  • EPG Wealth Management bought 9 Invesco QQQ Trust shares in Q1 2026, an estimated $5.47K.
  • Invesco QQQ Trust made up 0.24% of EPG Wealth Management's portfolio in Q1 2026, its #113 holding.
  • EPG Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • EPG Wealth Management's Invesco QQQ Trust position peaked at $2.71M in Q4 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.