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Evensky & Katz’s Invesco QQQ Trust QQQ Stock Holding History

Evensky & Katz’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 		$47.1M Sell
81,665
-2,040
-2% -$1.24M 2.68% 14
2025
Q4 		$51.4M Sell
83,705
-3,165
-4% -$1.94M 2.9% 13
2025
Q3 		$52.2M Sell
86,870
-3,802
-4% -$2.18M 3.03% 12
2025
Q2 		$50M Sell
90,672
-1,204
-1% -$599K 3.05% 12
2025
Q1 		$43.1M Sell
91,876
-6,498
-7% -$3.3M 2.89% 13
2024
Q4 		$50.3M Sell
98,374
-2,856
-3% -$1.44M 3.29% 12
2024
Q3 		$49.4M Sell
101,230
-2,271
-2% -$1.07M 3.22% 12
2024
Q2 		$49.6M Sell
103,501
-3,066
-3% -$1.38M 3.45% 11
2024
Q1 		$47.3M Sell
106,567
-4,309
-4% -$1.85M 3.34% 11
2023
Q4 		$45.4M Sell
110,876
-2,724
-2% -$1.03M 3.42% 10
2023
Q3 		$40.7M Sell
113,600
-11,482
-9% -$4.26M 3.48% 11
2023
Q2 		$46.2M Sell
125,082
-1,429
-1% -$481K 3.5% 10
2023
Q1 		$40.6M Buy
126,511
+10,532
+9% +$3.11M 3.28% 11
2022
Q4 		$30.9M Buy
115,979
+1,169
+1% +$323K 2.78% 12
2022
Q3 		$30.7M Buy
114,810
+1,941
+2% +$586K 3.63% 9
2022
Q2 		$31.6M Buy
112,869
+2,455
+2% +$762K 3.61% 11
2022
Q1 		$40M Buy
110,414
+43
+0% +$15.3K 3.96% 8
2021
Q4 		$43.9M Sell
110,371
-668
-0.6% -$258K 4.23% 6
2021
Q3 		$39.7M Sell
111,039
-1,338
-1% -$493K 4.15% 6
2021
Q2 		$39.8M Buy
112,377
+2,398
+2% +$806K 4.06% 8
2021
Q1 		$35.1M Buy
109,979
+717
+0.7% +$229K 3.88% 8
2020
Q4 		$34.3M Buy
109,262
+1,960
+2% +$575K 4.24% 6
2020
Q3 		$29.8M Sell
107,302
-2,644
-2% -$717K 4.04% 7
2020
Q2 		$27.2M Sell
109,946
-953
-0.9% -$214K 3.93% 7
2020
Q1 		$21.1M Buy
110,899
+110,574
+34,023% +$23.4M 3.32% 10
2019
Q4 		$69K Sell
325
-2,976
-90% -$596K 0.01% 81
2019
Q3 		$623K Buy
3,301
+1,431
+77% +$271K 0.09% 59
2019
Q2 		$349K Buy
1,870
+406
+28% +$74.7K 0.05% 68
2019
Q1 		$263K Buy
+1,464
New +$248K 0.04% 73

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

Evensky & Katz's QQQ Position: Q1 2026 in Review

Evensky & Katz reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q1 2026, selling an estimated $1.24M and leaving 81,665 shares worth $47.1M. The position accounts for 2.68% of the portfolio, ranked #14.

Evensky & Katz first reported a position in QQQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $52.2M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Evensky & Katz held 81,665 shares of Invesco QQQ Trust worth $47.1M as of Q1 2026.
  • Evensky & Katz sold 2,040 Invesco QQQ Trust shares in Q1 2026, an estimated $1.24M.
  • Invesco QQQ Trust made up 2.68% of Evensky & Katz's portfolio in Q1 2026, its #14 holding.
  • Evensky & Katz first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 29 quarters since.
  • Evensky & Katz's Invesco QQQ Trust position peaked at $52.2M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.