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Facet Wealth Inc’s Invesco QQQ Trust QQQ Stock Holding History

Facet Wealth Inc’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 		$3.09M Buy
5,357
+488
+10% +$296K 0.05% 64
2025
Q4 		$3.08M Buy
4,869
+2,006
+70% +$1.23M 0.05% 62
2025
Q3 		$1.72M Buy
2,863
+495
+21% +$283K 0.04% 68
2025
Q2 		$1.34M Buy
2,368
+751
+46% +$374K 0.03% 70
2025
Q1 		$786K Sell
1,617
-480
-23% -$244K 0.02% 71
2024
Q4 		$1.1M Sell
2,097
-306
-13% -$155K 0.03% 64
2024
Q3 		$1.17M Buy
2,403
+654
+37% +$309K 0.03% 59
2024
Q2 		$800K Sell
1,749
-33
-2% -$14.8K 0.02% 69
2024
Q1 		$785K Buy
1,782
+122
+7% +$52.3K 0.03% 65
2023
Q4 		$710K Sell
1,660
-125
-7% -$47.5K 0.03% 62
2023
Q3 		$626K Sell
1,785
-327
-15% -$121K 0.03% 60
2023
Q2 		$791K Buy
2,112
+660
+45% +$222K 0.04% 51
2023
Q1 		$466K Buy
1,452
+318
+28% +$93.8K 0.03% 52
2022
Q4 		$340K Sell
1,134
-79
-7% -$21.8K 0.02% 54
2022
Q3 		$325K Buy
1,213
+297
+32% +$89.6K 0.02% 54
2022
Q2 		$257K Buy
916
+61
+7% +$18.9K 0.02% 57
2022
Q1 		$310K Buy
855
+99
+13% +$35.2K 0.03% 55
2021
Q4 		$301K Sell
756
-35
-4% -$13.5K 0.03% 57
2021
Q3 		$283K Buy
791
+122
+18% +$44.9K 0.03% 49
2021
Q2 		$237K Buy
669
+31
+5% +$10.4K 0.03% 50
2021
Q1 		$204K Buy
+638
New +$204K 0.04% 49

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

Facet Wealth Inc's QQQ Position: Q1 2026 in Review

Facet Wealth Inc increased its Invesco QQQ Trust (QQQ) stake by 10% in Q1 2026, buying an estimated $296K and bringing the position to 5,357 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #64.

Facet Wealth Inc first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Facet Wealth Inc held 5,357 shares of Invesco QQQ Trust worth $3.09M as of Q1 2026.
  • Facet Wealth Inc bought 488 Invesco QQQ Trust shares in Q1 2026, an estimated $296K.
  • Invesco QQQ Trust made up 0.05% of Facet Wealth Inc's portfolio in Q1 2026, its #64 holding.
  • Facet Wealth Inc first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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