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Estate Counselors’s Invesco QQQ Trust QQQ Stock Holding History

Estate Counselors’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 		$341K Sell
590
-11,690
-95% -$7.1M 0.03% 86
2025
Q4 		$7.54M Sell
12,280
-853
-6% -$523K 0.63% 25
2025
Q3 		$7.88M Buy
13,133
+865
+7% +$495K 0.68% 20
2025
Q2 		$6.77M Buy
12,268
+10,733
+699% +$5.34M 0.67% 20
2025
Q1 		$720K Buy
+1,535
New +$780K 0.07% 72
2024
Q3 		– Sell
-2,125
Closed -$1.02M – 123
2024
Q2 		$1.02M Sell
2,125
-3,459
-62% -$1.56M 0.11% 88
2024
Q1 		$2.48M Sell
5,584
-55,330
-91% -$23.7M 0.28% 33
2023
Q4 		$24.9M Buy
60,914
+12,385
+26% +$4.7M 3.08% 9
2023
Q3 		$17.4M Sell
48,529
-875
-2% -$324K 2.31% 11
2023
Q2 		$18.3M Sell
49,404
-26,605
-35% -$8.96M 2.31% 15
2023
Q1 		$24.4M Buy
76,009
+67,719
+817% +$20M 3.22% 4
2022
Q4 		$2.24M Sell
8,290
-33,159
-80% -$9.17M 0.31% 56
2022
Q3 		$11.1M Buy
41,449
+26,420
+176% +$7.97M 1.71% 16
2022
Q2 		$4.21M Sell
15,029
-34,453
-70% -$10.7M 0.63% 43
2022
Q1 		$17.9M Sell
49,482
-54,995
-53% -$19.5M 2.33% 10
2021
Q4 		$41.6M Sell
104,477
-18,418
-15% -$7.11M 5.05% 4
2021
Q3 		$44M Buy
122,895
+90,790
+283% +$33.4M 5.5% 4
2021
Q2 		$11.4M Buy
32,105
+7,355
+30% +$2.47M 1.49% 23
2021
Q1 		$7.9M Buy
24,750
+45
+0.2% +$14.4K 1.16% 32
2020
Q4 		$7.75M Sell
24,705
-5,345
-18% -$1.57M 1.17% 29
2020
Q3 		$8.35M Buy
30,050
+19,270
+179% +$5.23M 1.3% 29
2020
Q2 		$2.65M Sell
10,780
-57,400
-84% -$12.9M 0.42% 53
2020
Q1 		$13M Buy
68,180
+450
+0.7% +$95.3K 2.14% 12
2019
Q4 		$14.4M Buy
67,730
+2,420
+4% +$485K 2.12% 14
2019
Q3 		$12.3M Buy
65,310
+330
+0.5% +$62.6K 1.89% 18
2019
Q2 		$12.1M Buy
64,980
+1,470
+2% +$271K 1.9% 18
2019
Q1 		$11.4M Sell
63,510
-22,920
-27% -$3.89M 1.96% 20
2018
Q4 		$13.3M Sell
86,430
-3,580
-4% -$599K 2.69% 10
2018
Q3 		$16.7M Sell
90,010
-1,070
-1% -$194K 3.03% 7
2018
Q2 		$15.6M Sell
91,080
-2,400
-3% -$402K 2.96% 9
2018
Q1 		$15M Buy
93,480
+29,180
+45% +$4.82M 2.78% 10
2017
Q4 		$10M Buy
64,300
+2,210
+4% +$337K 2% 18
2017
Q3 		$9.03M Sell
62,090
-540
-0.9% -$77.4K 1.8% 25
2017
Q2 		$8.62M Sell
62,630
-16,280
-21% -$2.24M 1.95% 21
2017
Q1 		$10.4M Sell
78,910
-28,480
-27% -$3.64M 2.71% 11
2016
Q4 		$12.7M Sell
107,390
-25,320
-19% -$2.99M 3.51% 5
2016
Q3 		$15.8M Sell
132,710
-470
-0.4% -$54.2K 6.11% 2
2016
Q2 		$14.3M Buy
133,180
+1,570
+1% +$170K 5.71% 4
2016
Q1 		$14.4M Buy
131,610
+51,780
+65% +$5.38M 6.33% 4
2015
Q4 		$8.93M Sell
79,830
-6,320
-7% -$705K 3.64% 10
2015
Q3 		$8.73M Sell
86,150
-26,250
-23% -$2.82M 3.51% 12
2015
Q2 		$12M Sell
112,400
-550
-0.5% -$59.8K 4.18% 11
2015
Q1 		$11.9M Buy
112,950
+48,615
+76% +$5.11M 4.24% 9
2014
Q4 		$6.64M Sell
64,335
-3,915
-6% -$396K 2.35% 18
2014
Q3 		$6.74M Sell
68,250
-910
-1% -$88.7K 2.6% 17
2014
Q2 		$6.5M Sell
69,160
-880
-1% -$78.6K 2.48% 17
2014
Q1 		$6.14M Sell
70,040
-98,065
-58% -$8.67M 2.46% 17
2013
Q4 		$14.8M Sell
168,105
-7,145
-4% -$595K 6.56% 3
2013
Q3 		$13.8M Sell
175,250
-11,940
-6% -$909K 6.4% 3
2013
Q2 		$13.3M Buy
+187,190
New +$13.4M 6.74% 2

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

Estate Counselors's QQQ Position: Q1 2026 in Review

Estate Counselors reduced its Invesco QQQ Trust (QQQ) stake by 95% in Q1 2026, selling an estimated $7.1M and leaving 590 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #86.

Estate Counselors first reported a position in QQQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $44M in Q3 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Estate Counselors held 590 shares of Invesco QQQ Trust worth $341K as of Q1 2026.
  • Estate Counselors sold 11,690 Invesco QQQ Trust shares in Q1 2026, an estimated $7.1M.
  • Invesco QQQ Trust made up 0.03% of Estate Counselors's portfolio in Q1 2026, its #86 holding.
  • Estate Counselors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 50 quarters since.
  • Estate Counselors's Invesco QQQ Trust position peaked at $44M in Q3 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Estate Counselors's 13F filing for Q1 2026, filed 15 May 2026.